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Greenbrook Tms Inc (GBNH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GBNH quarterly Cash Flow →
A period-by-period view of cash flow from Greenbrook Tms Inc to helps clarify how Dec 31 2023's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-48.91
Depreciation & amortization2.70
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.29
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Prepayments And Other Current Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Provisions-
Gain Loss On Deferred Share Units-
Gain Loss On Performance Share Units-0.04
Gain Loss On Convertible Instruments-
Adjustment For Earn Out Consideration Expense-
Operating Lease Expense7.94
Interest Expense12.05
Investment Income Interest0.00
Credit Facility Amendment Fee1.00
Amortization Of Non Cash Financing Costs0.12
Increase Decrease In Advance For Research Collaboration1.30
Payments Of Interest-7.22
Operating Lease Payments-8.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.56
Other Working Capital-3.48
Other Noncash Income (Expense)0.00
Other net-0.34
Payments for (Proceeds from) Other Operating Activities-0.20
Discontinued operations0.00
Net Cash flow from Operating Activities-35.91
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Payments For Acquisition Of Subsidiary Non Controlling Interest-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Restricted Cash Amount-
Payment For Deferred And Contingent Consideration Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net26.73
Other borrowing transactions0.98
Long-term debt - borrowings0.01
Long-term debt - repayments0.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Debt Issue Costs-
Cash Receipts From Repayments Of Interest Loans From Related Parties-
Finance Lease Principal Payments-3.42
Repayments Of Loans Payable And Notes Payable-
Payments of Ordinary Dividends, Noncontrolling Interest0.05
Dividends paid0.00
Net Cash Flow from Financing Activities37.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35.90
Total Cash Flow1.70
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About Greenbrook Tms Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-052140

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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