Cash Flow from Operating Activities: A company's cash flows from operations.
Selectis Health, Inc. (GBCS) had Cash Flow from Operating Activities of $1.04M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$10.49M |
|
$-0.67M |
|
-- |
|
$10.49M |
|
$10.91M |
|
$-0.42M |
|
$-0.23M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.42M |
|
$-0.05M |
|
3.07M |
|
3.07M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$4.75M |
|
$27.98M |
|
$29.80M |
|
$34.54M |
|
$21.52M |
|
$19.01M |
|
$19.11M |
|
$40.62M |
|
$-6.86M |
|
$-7.16M |
|
$-6.08M |
|
3.07M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.04M |
$-0.22M |
|
$-0.18M |
|
$1.39M |
|
$2.03M |
|
$0.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
1.47 |
|
-5.25 |
|
100.00% |
|
-4.02% |
|
-4.02% |
|
-- |
|
-6.26% |
|
-6.40% |
|
$0.82M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
3.65 |
|
24.68 |
|
9.57% |
|
9.16% |
|
-1.90% |
|
-5.08% |
|
$-1.98 |
|
$0.27 |
|
$0.34 |
|