US Stock MarketDetailed Quotes
GBCS SELECTIS HEALTH INC
- 2.500
- 0.0000.00%
15min DelayClose May 28 09:30 ET
7.67MMarket Cap-841P/E (TTM)
0.000High0.000Low0Volume2.500Open2.500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.07MShares6.25052wk High-1.60P/B5.93MFloat Cap1.05052wk Low--Dividend TTM2.37MShs Float8.650Historical High--Div YieldTTM0.00%Amplitude1.000Historical Low--Avg Price1Lot Size
SELECTIS HEALTH INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 472.41%249.5K | 275.87%536.67K | -636.68%-1.85M | 413.57%2.36M | -92.45%99.64K | 94.50%-67K | -12.63%-305.15K | -74.10%345.5K | 21.85%-752.07K | 5,772.95%1.32M |
| Net income from continuing operations | -125.71%-1.03M | -65.75%-3.97M | -65.73%-3.63M | -54.93%-2.26M | -304.37%-2.1M | 1,660.19%4.03M | -6.89%-2.4M | -23.97%-2.19M | -2,655.56%-1.46M | 251.44%1.03M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 96.47%-40.44K | -100.18%-90 | --0 | --0 |
| Depreciation and amortization | -3.45%423.6K | -7.06%1.67M | -3.03%430.75K | -21.11%357.87K | -1.90%438.85K | -2.00%438.73K | 3.43%1.79M | -0.64%444.2K | 4.27%453.61K | -0.64%447.35K |
| Other non cash items | 79.93%79.89K | 10.06%347.78K | --54.46K | --51.64K | --197.29K | --44.4K | 100.89%315.98K | ---- | ---- | ---- |
| Change In working capital | 113.61%680.22K | 82.11%-240.12K | -122.80%-272.83K | 157,512.08%3.94M | 351.09%1.09M | -137.17%-5M | -535.01%-1.34M | -31.03%1.2M | 100.18%2.5K | -269.86%-433.84K |
| -Change in receivables | 102.46%165.52K | 13.17%-662K | 310.88%887.06K | 176.35%5.11M | 104.42%56.48K | -634.07%-6.72M | 69.17%-762.38K | -770.63%-420.65K | 252.15%1.85M | -33.96%-1.28M |
| -Change in prepaid assets | 100.87%275.79K | -285.20%-1.98M | -751.94%-2.79M | 91.41%358.16K | -7.31%315.3K | 20.91%137.3K | 59.45%1.07M | 325.14%427.99K | -53.52%187.12K | -34.34%340.18K |
| -Change in payables and accrued expense | -84.92%238.91K | 245.67%2.4M | 37.07%1.63M | 24.77%-1.53M | 42.63%717.54K | 221.38%1.58M | -178.10%-1.65M | -36.14%1.19M | -243.80%-2.04M | -27.16%503.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 472.41%249.5K | 275.87%536.67K | -636.68%-1.85M | 413.57%2.36M | -92.45%99.64K | 94.50%-67K | -12.63%-305.15K | -74.10%345.5K | 21.85%-752.07K | 5,772.95%1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.32%-116.63K | 86.60%-29.81K | -101.77%-1.91K | 106.10%14.62K | 0 | 33.77%-42.52K | 57.20%-222.36K | 518.79%108.41K | -144.37%-239.68K | 87.64%-26.9K |
| Capital expenditure reported | -174.32%-116.63K | ---- | ---- | 106.10%14.62K | --0 | 33.77%-42.52K | ---- | ---- | -144.37%-239.68K | 87.64%-26.9K |
| Net PPE purchase and sale | ---- | 86.60%-29.81K | ---- | ---- | ---- | ---- | 57.20%-222.36K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.32%-116.63K | 86.60%-29.81K | -101.77%-1.91K | 106.10%14.62K | --0 | 33.77%-42.52K | 57.20%-222.36K | 518.79%108.41K | -144.37%-239.68K | 87.64%-26.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -277.05%-404.75K | 66.54%-618.74K | 236.62%1.09M | -642.99%-1M | 1.96%-597.16K | 65.07%-107.35K | -215.18%-1.85M | -519.61%-797.47K | -113.67%-135.09K | -765.70%-609.09K |
| Net issuance payments of debt | -302.95%-404.75K | 62.71%-695.57K | 237.99%1.09M | -866.39%-1.09M | 1.96%-597.16K | 71.61%-100.45K | -283.73%-1.87M | -731.08%-789.97K | -139.90%-112.59K | -465.83%-609.09K |
| Cash dividends paid | --0 | 77.00%-6.9K | --0 | --0 | --0 | ---6.9K | 0.00%-30K | ---7.5K | -200.00%-22.5K | --0 |
| Net other financing activities | ---- | 80.19%83.73K | ---624 | --84.35K | ---- | ---- | 149.62%46.47K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -277.05%-404.75K | 66.54%-618.74K | 236.62%1.09M | -642.99%-1M | 1.96%-597.16K | 65.07%-107.35K | -215.18%-1.85M | -519.61%-797.47K | -113.67%-135.09K | -765.70%-609.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.63%2.3M | -49.58%2.42M | 11.28%3.07M | -56.21%1.7M | -31.34%2.2M | -49.58%2.42M | 20.48%4.79M | -23.62%2.76M | 5.45%3.89M | -15.45%3.2M |
| Current changes in cash | -25.37%-271.88K | 95.29%-111.88K | -123.15%-766.66K | 221.50%1.37M | -172.85%-497.52K | 86.35%-216.86K | -391.67%-2.38M | -129.13%-343.56K | -1,462.34%-1.13M | 758.31%682.96K |
| End cash Position | -7.59%2.03M | -4.63%2.3M | -4.63%2.3M | 11.28%3.07M | -56.21%1.7M | -31.34%2.2M | -49.58%2.42M | -49.58%2.42M | -23.62%2.76M | 5.45%3.89M |
| Free cash flow | 221.33%132.87K | 196.09%506.86K | -508.92%-1.86M | 339.26%2.37M | -92.29%99.64K | 91.46%-109.51K | 33.27%-527.51K | -65.30%453.91K | 6.48%-991.75K | 761.77%1.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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