ETHEMA HEALTH Cash Flow Statement 2009-2025 | GRST

Fifteen years of historical annual cash flow statements for ETHEMA HEALTH (GRST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201120102009
$1.01$0.30$-1.57$3.09$-14.96$-8.18$-1.37$-0.26$-1.00$-1.90$-2.49$-0.46$-0.04
$0.50$0.54$0.33$0.12$0.22$0.27$0.22$0.09$0$0.08$0.13$0.05$0.00
$-1.93$0.79$1.30$-3.75$9.53$4.41$-0.81$0.09$0.55$1.48$0$0$0
$-1.43$1.33$1.63$-3.63$9.75$4.69$-0.58$0.18$0.55$1.56$0.13$0.05$0
$0.08$-0.22$0.00$0.11$0.41$0.54$-0.22$0$0$0.03$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.26$0.02$-0.01$0.52$0.49$-0.09$0.00$0$0.07$0$0$0
$-0.10$-0.04$-0.14$0.44$2.32$2.03$-2.69$0.07$-0.52$0.91$0.53$0.17$0.00
$-0.53$1.58$-0.09$-0.10$-2.90$-1.46$-4.64$0.00$-0.97$0.57$-1.83$-0.23$-0.06
$2.84$-0.32$-0.13$0$4.66$-0.32$-0.44$0$0$-0.06$-0.42$-0.38$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.00$0.01$0$0$0$3.54$0.00$-0.03$0$0.00$0.00$0.00
$0$0$-0.45$-0.69$-0.12$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.11$0$0$0$0$0
$0$0$-0.45$-0.69$-0.12$0$0$-0.11$0$0$0.00$0.00$0.00
$-0.39$-0.40$0$0.01$0.02$-1.11$-1.75$0$0$0$0$0$0
$2.45$-0.71$-0.57$-0.68$4.56$-1.43$1.35$-0.11$-0.03$-0.06$-0.42$-0.38$0.00
$-0.06$-0.12$-0.12$-0.11$-3.07$-0.12$1.45$-0.02$-0.01$-0.01$0$0$0
$-1.32$0.15$0.73$1.00$1.12$3.48$1.85$0.26$0.23$-0.18$2.09$0.66$0.07
$-1.38$0.03$0.61$0.89$-1.95$3.36$3.30$0.25$0.22$-0.19$0.00$0.00$0.00
$0$0$0$0$0$0$0$0.00$0$0.38$0$0$0
$0$0$0$0$0$0$0$0.00$0$0.38$0.08$0.00$0.00
$0$0$-0.02$-0.04$0$0$0$0$0$0$0.00$0.00$0.00
$-0.70$0.28$0$0$0$0$0$0$0$-0.69$0$0$0
$-2.08$0.30$0.59$0.85$-1.95$3.36$3.30$0.25$0.22$-0.50$2.17$0.66$0.07
$-0.07$0.09$-0.04$0.09$-0.02$0.02$0.00$0.00$-0.09$0.09$-0.04$0.04$0.01
$0$0$0$0.17$0.38$0.01$0$0$0.06$0.68$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0