Greenbrook TMS Inc.

0.12
-0.08 (-41.18%)
At close: Feb 23, 2024, 9:00 PM

Greenbrook TMS Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-62.42M -24.86M -30.4M -15.85M -4.71M -2.17M -2.12M
9.52M 6.39M 6.17M 4.15M 76.9K 25.21K 52.45K
347.79K 879.44K 591.38K 690.23K 467.63K 400.39K 156.19K
196.1K -328.45K 3.26M 3.1M -156.57K -215.36K -321.17K
32.71M 4.75M 13.05M 2.31M 85.76K 250.81K 168.37K
n/a -3.13M n/a n/a n/a n/a n/a
6.63M -370.95K 2.64M 141.81K -3.32M -561.24K -111.46K
-13.21M -16.34M -7.95M -8.55M -7.4M -2.06M -1.86M
-33.87K -31.54K n/a -836.13K -812.1K -120.92K n/a
-61.04K -14.92M -224.4K -7.3M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
262.25K -185.31K 20.99K n/a n/a n/a n/a
167.34K -15.14M -203.41K -8.13M -812.1K -120.92K n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
3.97M 24.42M 19.01M 15.25M 16.06M 2.54M 2.16M
3.97M 24.42M 19.01M 15.25M 16.06M 2.54M 2.16M
-9.08M -7.06M 10.86M -1.43M 7.85M 358.39K 299.26K
-13.25M -16.37M -7.95M -9.39M -8.21M -2.18M -1.86M