Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Selectis Health, Inc. (GBCS) had Cash Flow from Financial Activities of $-1.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.84M |
|
$0.74M |
|
-- |
|
$10.84M |
|
$11.14M |
|
$-0.30M |
|
$1.05M |
|
$0.75M |
|
$0.75M |
|
$0.75M |
|
$0.75M |
|
$0.75M |
|
$0.75M |
|
$-0.30M |
|
$0.07M |
|
3.07M |
|
3.07M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$3.96M |
|
$27.42M |
|
$29.31M |
|
$33.26M |
|
$20.30M |
|
$18.51M |
|
$18.62M |
|
$38.92M |
|
$-6.43M |
|
$-6.73M |
|
$-5.65M |
|
3.07M |
|
| Cash Flow Statement Financials | |
$1.24M |
|
$-0.39M |
|
|
Cash Flow from Financial Activities |
$-1.02M |
$1.39M |
|
$1.22M |
|
$-0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
1.44 |
|
-5.51 |
|
100.00% |
|
-2.74% |
|
-2.74% |
|
-- |
|
6.94% |
|
6.87% |
|
$0.85M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
3.39 |
|
26.52 |
|
-11.70% |
|
-11.18% |
|
2.26% |
|
5.85% |
|
$-1.84 |
|
$0.28 |
|
$0.40 |
|