Cash Flow from Operating Activities: A company's cash flows from operations.
Global Medical REIT Inc. (GMRE) had Cash Flow from Operating Activities of $70.05M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$138.78M |
|
$0.81M |
|
-- |
|
$138.78M |
|
$105.89M |
|
$32.89M |
|
$-26.20M |
|
$6.69M |
|
$2.49M |
|
$6.69M |
|
$6.69M |
|
$6.69M |
|
$2.49M |
|
$32.89M |
|
$91.22M |
|
65.94M |
|
65.94M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$8.94M |
|
$1.16B |
|
$1.25B |
|
$1.26B |
|
$30.87M |
|
$635.06M |
|
$669.70M |
|
$700.57M |
|
$480.96M |
|
$550.01M |
|
$555.92M |
|
66.87M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$70.05M |
$-45.94M |
|
$-21.89M |
|
$6.72M |
|
$8.94M |
|
$2.22M |
|
$5.10M |
|
$-59.87M |
|
$-5.82M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.53 |
|
1.17 |
|
-- |
|
23.70% |
|
23.70% |
|
65.73% |
|
4.82% |
|
0.58% |
|
$32.30M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
1.39% |
|
1.22% |
|
0.53% |
|
0.56% |
|
$8.31 |
|
$0.49 |
|
$1.06 |
|