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Greenbrook Tms Inc (GBNH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GBNH Annual Cash Flow →
A period-by-period view of cash flow from Greenbrook Tms Inc to Mar 31 2023 helps clarify how Jun 30 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-12.41
Depreciation & amortization0.62
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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-
Gain Loss On Convertible Instruments-
Adjustment For Earn Out Consideration Expense-
Operating Lease Expense3.71
Interest Expense8.94
Investment Income Interest0.00
Credit Facility Amendment Fee-
Amortization Of Non Cash Financing Costs-
Increase Decrease In Advance For Research Collaboration-1.30
Payments Of Interest-0.43
Operating Lease Payments-3.65
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.25
Other Working Capital-4.55
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-25.80
Investing Activities
Capital Expenditures0.00
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 Affiliates-0.12
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-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.55
Long-term debt - borrowings27.28
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
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-0.35
Repayments Of Loans Payable And Notes Payable-0.84
Payments of Ordinary Dividends, Noncontrolling Interest-0.09
Dividends paid0.00
Net Cash Flow from Financing Activities25.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.80
Total Cash Flow0.02
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About Greenbrook Tms 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-089106

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