Selectis Health, Inc.
GBCS
$2.20
-$0.05-2.22%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 64.13% | -302.33% | 176.77% | 71.52% | -60.59% |
Total Depreciation and Amortization | -3.05% | -8.64% | -3.33% | -1.67% | 20.37% |
Total Amortization of Deferred Charges | 0.00% | -76.25% | -79.97% | 1,675.56% | -91.28% |
Total Other Non-Cash Items | -100.24% | 141.96% | -2,102.39% | -93.78% | 500.45% |
Change in Net Operating Assets | 74.92% | -328.06% | -45.66% | 349.34% | -106.92% |
Cash from Operations | 65.51% | -190.31% | -269.50% | 113.46% | -178.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.39% | 2,667.71% | 177.02% | -6,036.84% | -113.01% |
Cash from Investing | -1,733.33% | -99.98% | 2,308.06% | -6,036.84% | -113.01% |
Total Debt Issued | 47.97% | 48.68% | -- | -- | -- |
Total Debt Repaid | 59.31% | -227.19% | -1.58% | -125.44% | 246.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -100.71% |
Cash from Financing | 100.27% | -504.03% | 60.18% | -137.15% | 208.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.43% | -210.56% | 832.07% | 64.54% | -156.00% |