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Selectis Health Inc (GBCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GBCS Annual Cash Flow →
Tracking cash flow results across Selectis Health Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.65
Depreciation & amortization0.56
Amortization of Other Assets0.23
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.38
Inventory, LIFO Reserve, Period Charge0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property19.05
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Disposals Of Fixed Assets-
Warrants Issued To Convertible Debt Placement Agent-
Change In Accrued Gaming Income-
Change In Joint Venture Obligation-
Increase In Straight Line Rent Adjustment-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Business Combination Bargain Purchase Gain Recognized Amount Financial Statement Caption-
Equity In Loss From Unconsolidated Partnership-
Equity In Income Loss From Unconsolidated Partnership-
Gain Loss On Warrant Liability-
Increase Decrease In Premium On Debt-
Increase In Straight Line Rent Receivable-
Debt Instrument Decrease Forgiveness-
Increase In Deferred Rent Receivable-
Dividends Preferred Stock-
Capital Expenditures For Property Paid By Bank-
Loss On Modification Of Warrants-
Derivative Gain On Derivative-
Increase Decrease In Liabilities Held For Sale-0.58
Other Income From Partial Settlement Of Debt-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables-0.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.41
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.01
Increase (Decrease) in Prepaid Expense and Other Assets0.45
Other Working Capital-0.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-38.05
Discontinued operations0.00
Net Cash flow from Operating Activities-4.33
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items14.13
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash Investing-
Net Advances From To Related Parties-
Deposit For Business Acquisition-
Net Cash Paid In Shr Operating Assets Acquisition-
Net Cash Paid In Fairl and Asset Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.72
Financing Activities
Short-term debt Net-0.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Upon Issuance Of Convertible Debt-
Net Advances Due From To Related Parties-
Increase Decrease In Restricted Cash Financing-
Proceeds From Issuance Of Debt Related Parties-
Cash Paid For Hud Refinancing Deposit-
Cash Paid For Bond Retirement And Accrued Interest-
Proceeds From Issuance Of Debt Related Party-
Proceeds From Payments Of Debt Issuance Costs-
Proceeds From Debt Discount Warrants-
Payments For Debt Discount Warrants Related Parties-
Proceeds From Debt Discount Warrants Related Parties-
Payments On Line Of Credit-
Payments On Related Party Debt-0.78
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.40
Total Cash Flow6.08
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About Selectis Health Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 24, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039909

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