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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,067,191
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of assets hel...
Net income (loss)
Accounts and rents receivable
Others
Negative Cash Flow Breakdown
Gain on sale of an asset
Accounts payable and accrued lia...
Payments on debt, non-related pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
8,123,358
6,526,382
-804,121
752,365
Depreciation
-
-
748,655
-
Depreciation and amortization
229,471
-757,250
-
1,090,461
Amortization of deferred loan costs and debt discount
1,635
232,832
4,184
4,184
Gain on sale of assets
-
8,896,309
-
-
Provision for credit losses
363,538
20,357
540,319
106,763
Loss on extinguishment of debt
-
-
252,970
-
Gain on debt forgiveness
-
-
173,500
-
Gain on sale of an asset
19,046,819
-
-
-
Accounts and rents receivable
-701,516
232,931
-376,787
258,727
Prepaid expenses and other assets
185,018
263,901
-71,604
-56,990
Accounts payable and accrued liabilities
-1,702,139
1,291,102
-334,729
-748,246
Liabilities held for sale
-
577,055
-
-
Lease security deposits
5,500
1,500
1,500
2,000
Other current liabilities
0
-725,000
325,000
0
Cash (used in) provided by operating activities
-2,035,594
-2,289,812
643,970
280,028
Proceeds from sale of assets held for sale, net
8,729,912
5,401,131
-
-
Cash paid for property and equipment
31,597
377,201
56,623
4,233
Cash provided by (used in) investing activities
8,698,315
5,023,930
-56,623
-4,233
Proceeds from debt, non-related party
-
-
-
0
Proceeds on debt, non-related party
-
-
50,000
-
Payments on debt, related party
0
775,000
-
-
Payments on debt, non-related party
206,750
1,959,038
2,109,309
-950,947
Proceeds from line of credit
-
-
250,749
200,000
Payments on line of credit
-
-
331,337
-
Payment on line of credit
0
-6,146
-
226,623
Dividends paid on preferred stock
-
-
1,000
-
Repurchase of preferred stock
0
50,000
-
-
Cash used in financing activities
-206,750
-3,109,230
42,335
-383,707
Net increase (decrease) in cash, cash equivalents and restricted cash
6,455,971
-375,112
629,682
-107,912
Cash, cash equivalents and restricted cash at beginning of the period
1,478,581
1,853,693
1,224,011
1,391,966
Cash, cash equivalents and restricted cash at end of the period
7,934,552
1,478,581
1,853,693
1,224,011
Cash paid for interest
650,007
-
-
-
Cash and cash equivalents
7,733,684
-
-
-
Restricted cash
200,868
-
-
-
Total cash, cash equivalents and restricted cash
7,934,552
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GBCS Cash Flow Sankey Diagram
Sankey diagram visualizing GBCS cash flow for the period
Proceeds from sale of
assets held for sale,...
$8,729,912
Cash provided by
(used in) investing...
$8,698,315
(2372.55%↑ Y/Y)
Canceled cashflow
$31,597
Net increase
(decrease) in cash, cash...
$6,455,971
(10852.25%↑ Y/Y)
Canceled cashflow
$2,242,344
Cash paid for
property and equipment
$31,597
(-91.74%↓ Y/Y)
something is missing
$9,473,364
Net income (loss)
$8,123,358
(942.68%↑ Y/Y)
Accounts and rents
receivable
-$701,516
(-206.06%↓ Y/Y)
Provision for credit
losses
$363,538
(54.07%↑ Y/Y)
Depreciation and
amortization
$229,471
(-68.38%↓ Y/Y)
Lease security
deposits
$5,500
(-6.78%↓ Y/Y)
Amortization of deferred loan
costs and debt...
$1,635
(-80.46%↓ Y/Y)
Cash (used in)
provided by operating...
-$2,035,594
(-312.48%↓ Y/Y)
Cash used in
financing activities
-$206,750
(67.46%↑ Y/Y)
Canceled cashflow
$18,898,382
Gain on sale of an
asset
$19,046,819
Payments on debt,
non-related party
$206,750
(134.81%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,702,139
(-223.72%↓ Y/Y)
Prepaid expenses and
other assets
$185,018
(9.87%↑ Y/Y)
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SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)