US Stock MarketDetailed Quotes
GBNHF Greenbrook TMS
- 0.010
- 0.0000.00%
15min DelayClose Dec 23 16:00 ET
1.69MMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)168.64MShares0.63852wk High-0.01P/B1.41MFloat Cap0.00652wk Low--Dividend TTM140.69MShs Float15.870Historical High--Div YieldTTM0.00%Amplitude0.006Historical Low--Avg Price1Lot Size
Greenbrook TMS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -217.33%-4.51M | -121.57%-12.99M | -100.42%-12.81M | -48.51%-35.91M | -93.53%-27.5M | 160.34%3.84M | -958.58%-5.86M | -109.77%-6.39M | -48.00%-24.18M | -213.32%-14.21M |
| Net income from continuing operations | 41.46%-6.34M | 3.28%-12.44M | -36.40%-14.54M | 44.22%-49.25M | 73.47%-14.9M | 35.44%-10.84M | -74.86%-12.86M | -33.17%-10.66M | -255.21%-88.31M | -721.94%-56.17M |
| Operating gains losses | ---- | ---- | ---- | 44.04%3.3M | 35,914.15%3.42M | ---107.92K | --0 | ---6.57K | 1,213.92%2.29M | -100.33%-9.54K |
| Depreciation and amortization | -30.64%4.04M | -63.10%327.25K | -66.40%329.79K | -43.12%2.77M | -104.25%-4.92M | 57.08%5.82M | -50.57%886.85K | -44.78%981.6K | -23.85%4.87M | -238.70%-2.41M |
| Other non cash items | -96.14%310.52K | 55.89%5.01M | 64.25%4.02M | 91.64%12.83M | 58.71%-873.54K | 26.24%8.04M | 165.25%3.21M | 99.41%2.45M | 248.39%6.69M | -33.83%-2.12M |
| Change In working capital | -86.00%-3M | -302.74%-5.75M | -183.66%-2.38M | -92.71%650.07K | -162.84%-3.42M | 18.26%-1.61M | -23.97%2.84M | 67.18%2.85M | 2,003.38%8.91M | 628.86%5.45M |
| -Change in receivables | -0.65%-1.78M | -288.08%-2.32M | -262.12%-964.37K | -107.12%-221K | -80.65%578.11K | -64.28%-1.77M | 42.93%1.23M | -180.66%-266.31K | 1,173.47%3.11M | 5,699.45%2.99M |
| -Change in prepaid assets | -660.13%-2.62M | 78.50%-223.34K | -267.12%-1.03M | 277.82%740.89K | 247.75%2.4M | -201.42%-344.31K | -36.35%-1.04M | -284.99%-279.91K | 146.06%196.1K | 68.98%691.34K |
| -Change in payables and accrued expense | -80.35%97.96K | -170.91%-1.91M | -111.69%-391.23K | -97.68%130.17K | -462.04%-6.41M | 140.36%498.66K | -25.85%2.69M | 131.31%3.35M | 2,173.04%5.61M | 227.67%1.77M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.93K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -217.33%-4.51M | -121.57%-12.99M | -100.42%-12.81M | -48.51%-35.91M | -93.53%-27.5M | 160.34%3.84M | -958.58%-5.86M | -109.77%-6.39M | -48.00%-24.18M | -213.32%-14.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.56%196 | -121.35K | 0 | -110.21%-15.84K | 143.11%27.65K | -116.81%-34.8K | 0 | -479.97%-8.69K | 101.02%155.09K | 98.87%-64.14K |
| Net PPE purchase and sale | --0 | --0 | --0 | 54.75%-15.33K | 1,390,750.00%27.82K | -1.73%-34.45K | --0 | ---8.69K | -7.38%-33.87K | 100.01%2 |
| Net business purchase and sale | --0 | ---- | ---- | 99.16%-513 | --0 | -100.21%-513 | ---- | ---- | 99.59%-61.04K | 99.20%-51.91K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.00%250K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.56%196 | ---121.35K | --0 | -110.21%-15.84K | 143.11%27.65K | -116.81%-34.8K | --0 | -479.97%-8.69K | 101.02%155.09K | 98.87%-64.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.55%1.53M | 12,416.07%13.8M | 2.64%12.14M | 151.68%37.63M | 421.43%29.99M | -126.72%-4.07M | 96.38%-112.06K | 500.77%11.83M | -38.78%14.95M | 287.77%5.75M |
| Net issuance payments of debt | -21.68%2.43M | 836.05%14.17M | 88.17%11.92M | 74.64%32.04M | 2,183.24%24.52M | -85.03%3.1M | -15.64%-1.92M | 451.34%6.34M | 418.11%18.35M | 161.70%1.07M |
| Net common stock issuance | --0 | --0 | -91.93%495.65K | --6.62M | --0 | --481.44K | --0 | --6.14M | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 85.34%-325.85K | ---- | ---- | 69.61%-1.03M | -97.03%25.84K | 43.97%-2.22M | ---- | ---- | -531.58%-3.39M | --868.72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.55%1.53M | 12,416.07%13.8M | 2.64%12.14M | 151.68%37.63M | 421.43%29.99M | -126.72%-4.07M | 96.38%-112.06K | 500.77%11.83M | -38.78%14.95M | 287.77%5.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 210.41%3.35M | -62.37%2.65M | 104.67%3.32M | -84.82%1.62M | -92.00%812.29K | 1.60%1.08M | 49.91%7.05M | -84.82%1.62M | -39.74%10.7M | -59.42%10.15M |
| Current changes in cash | -1,019.60%-2.98M | 111.62%694.14K | -112.36%-670.51K | 118.73%1.7M | 129.46%2.51M | -102.93%-266.06K | -63.98%-5.97M | 190.51%5.43M | -28.60%-9.08M | 35.70%-8.52M |
| End cash Position | -54.63%368.51K | 210.41%3.35M | -62.37%2.65M | 104.67%3.32M | 104.67%3.32M | -92.00%812.29K | 1.60%1.08M | 49.91%7.05M | -84.82%1.62M | -84.82%1.62M |
| Free cash flow | -218.39%-4.51M | -121.57%-12.99M | -100.15%-12.81M | -48.37%-35.93M | -93.33%-27.48M | 159.48%3.81M | -958.58%-5.86M | -110.05%-6.4M | -47.92%-24.22M | -211.91%-14.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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