Annual CFO
-$13.21 M
+$3.13 M+19.14%
December 31, 2022
Summary
- As of February 10, 2025, GBNH annual cash flow from operations is -$13.21 million, with the most recent change of +$3.13 million (+19.14%) on December 31, 2022.
- During the last 3 years, GBNH annual CFO has fallen by -$4.66 million (-54.45%).
Performance
GBNH Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
September 30, 2023
Summary
- GBNH quarterly cash flow from operations is not available.
Performance
GBNH Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2023
Summary
- GBNH TTM cash flow from operations is not available.
Performance
GBNH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GBNH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.1% | - | - |
| 3 y3 years | -54.5% | - | - |
| 5 y5 years | -541.5% | - | - |
GBNH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.7% | ||||
| 5 y | 5-year | +66.2% | +23.7% | ||||
| alltime | all time | +611.0% | +23.7% |
Greenbrook TMS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$13.21 M(-19.1%) | -$3.24 M(-49.1%) | -$13.21 M(-8.9%) |
| Sep 2022 | - | -$6.37 M(+1050.6%) | -$14.51 M(+38.3%) |
| Jun 2022 | - | -$553.60 K(-81.8%) | -$10.49 M(-20.2%) |
| Mar 2022 | - | -$3.05 M(-32.8%) | -$13.14 M(-19.6%) |
| Dec 2021 | -$16.34 M(+105.6%) | - | - |
| Dec 2021 | - | -$4.54 M(+93.0%) | -$16.34 M(+20.9%) |
| Sep 2021 | - | -$2.35 M(-26.7%) | -$13.52 M(-1.5%) |
| Jun 2021 | - | -$3.21 M(-48.7%) | -$13.73 M(+17.9%) |
| Mar 2021 | - | -$6.25 M(+264.6%) | -$11.64 M(+46.5%) |
| Dec 2020 | -$7.95 M | -$1.71 M(-33.1%) | -$7.95 M(+3.8%) |
| Sep 2020 | - | -$2.56 M(+128.6%) | -$7.66 M(-6.5%) |
| Jun 2020 | - | -$1.12 M(-56.2%) | -$8.19 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$2.55 M(+79.6%) | -$7.94 M(-7.1%) |
| Dec 2019 | -$8.55 M(+15.6%) | -$1.42 M(-54.0%) | -$8.55 M(-9.4%) |
| Sep 2019 | - | -$3.09 M(+254.5%) | -$9.44 M(+14.2%) |
| Jun 2019 | - | -$872.60 K(-72.4%) | -$8.27 M(-4.8%) |
| Mar 2019 | - | -$3.17 M(+36.9%) | -$8.69 M(+17.5%) |
| Dec 2018 | -$7.40 M(+259.3%) | -$2.31 M(+20.4%) | -$7.40 M(+45.5%) |
| Sep 2018 | - | -$1.92 M(+48.9%) | -$5.09 M(+60.7%) |
| Jun 2018 | - | -$1.29 M(-31.1%) | -$3.17 M(+68.9%) |
| Mar 2018 | - | -$1.87 M | -$1.87 M |
| Dec 2017 | -$2.06 M(+10.8%) | - | - |
| Dec 2016 | -$1.86 M(-2.8%) | - | - |
| Dec 2015 | -$1.91 M | - | - |
FAQ
- What is Greenbrook TMS annual cash flow from operations?
- What is the all time high annual CFO for Greenbrook TMS?
- What is Greenbrook TMS annual CFO year-on-year change?
- What is the all time high quarterly CFO for Greenbrook TMS?
- What is the all time high TTM CFO for Greenbrook TMS?
What is Greenbrook TMS annual cash flow from operations?
The current annual CFO of GBNH is -$13.21 M
What is the all time high annual CFO for Greenbrook TMS?
Greenbrook TMS all-time high annual cash flow from operations is -$1.86 M
What is Greenbrook TMS annual CFO year-on-year change?
Over the past year, GBNH annual cash flow from operations has changed by +$3.13 M (+19.14%)
What is the all time high quarterly CFO for Greenbrook TMS?
Greenbrook TMS all-time high quarterly cash flow from operations is -$553.60 K
What is the all time high TTM CFO for Greenbrook TMS?
Greenbrook TMS all-time high TTM cash flow from operations is -$1.87 M