Greenbrook TMS Inc. (GBNH)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -12.69M | -12.26M | -9.23M | -30.28M | -16.78M | -7.35M | -8M | -6.83M | -3.45M | -6.74M | -7.84M | -8.76M | -7.67M | -9.73M | -4.24M | -7.01M | -3.37M | -2.84M | -2.64M | -778.87K | -1.47M | -1.33M | -1.13M | -949.4K | -435.56K | -319.25K | -438.69K | |
| 2.25M | 2.66M | 2.78M | 2.24M | 3.71M | 1.79M | 1.78M | 1.74M | 1.49M | 1.58M | 1.59M | 1.57M | 1.53M | 1.55M | 1.52M | 1.4M | 1.01M | 935.88K | 808.12K | 41.18K | 14.35K | 11.56K | 9.82K | 2.28K | 6.64K | 8.15K | 8.15K | |
| 14.74K | 513.78K | 62.95K | 31.82K | 2.76K | 63.88K | 249.32K | 248.43K | 221.68K | 203.36K | 205.97K | 135.48K | 171.06K | 175.45K | 109.41K | 116.8K | 117.11K | 162.16K | 294.16K | 218.39K | 64.67K | 64.67K | 119.9K | 119.9K | 123.26K | 123.26K | 78.61K | |
| -1.1M | -1.09M | -230.98K | -2.47M | 3.58M | -802.27K | -115.05K | 206.93K | 606.32K | 548.46K | -1.28M | 2.12M | 14.29K | 854.58K | 271.05K | 2.43M | -123.09K | 921.73K | -125.24K | 502.7K | -228.86K | 547.36K | -411.96K | 190.29K | -71.47K | n/a | n/a | |
| 4.97M | 4.42M | -1.69M | 24.76M | 5.52M | 1.21M | 1.23M | 1.24M | 1.14M | 1.33M | 1.03M | 1.72M | 4.74M | 5.94M | 649.35K | 757.97K | 775.51K | 403.66K | 375.89K | -31.71K | -36.48K | 77.56K | 76.4K | 65.84K | 64.1K | 13.34K | 177.44K | |
| 490.32K | -1.09M | 806.95K | n/a | n/a | n/a | n/a | n/a | -3.13M | -74.14K | 74.14K | 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 | 295.38K | 340.04K | |
| -349.22K | 2.2M | 2.25M | 10.8K | 1.19M | 3.73M | 1.7M | -932.99K | 1.38M | 491.61K | -1.31M | 3.62M | -1.34M | 943.54K | -594.34K | 3.31M | -1.63M | 466.79K | -2M | -1.76M | -495.18K | -112.47K | -951.06K | 651.3K | -521.41K | -418.65K | -418.65K | |
| -5.32M | -3.56M | -5.03M | -3.24M | -6.37M | -553.63K | -3.05M | -4.54M | -2.35M | -3.21M | -6.25M | -1.71M | -2.56M | -1.12M | -2.55M | -1.42M | -3.09M | -872.63K | -3.17M | -2.31M | -1.92M | -1.29M | -1.87M | -110.07K | -762.97K | -593.14K | -593.14K | |
| -34.6K | -30.72 | -8.69K | 2.00 | -33.87K | n/a | n/a | -20.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -311.12K | -190.41K | -196.18K | -138.42K | -731.46K | -38.3K | -21.13K | -21.2K | -31.91K | -20K | -34.51K | -34.51K | |
| -515.16 | n/a | n/a | -51.91K | 240.87K | n/a | -250K | -6.5M | -148.41K | -4.44M | -3.83M | n/a | n/a | n/a | -224.4K | -202.3K | 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 | 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 | 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 | |
| 0.16 | n/a | n/a | 20.00 | n/a | n/a | 250K | -190.57K | 3.07K | -11.08K | 2.18K | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.12K | -30.72 | -8.69K | -51.89K | 207K | 9.94K | 2.29K | -6.71M | -145.34K | -4.45M | -3.83M | 20.99K | n/a | n/a | -224.4K | -513.42K | -7.29M | -196.18K | -138.42K | -731.46K | -38.3K | -21.13K | -21.2K | -31.91K | -20K | -34.51K | -34.51K | |
| 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 | 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 | 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 | 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 | |
| 5.08M | -2.41M | 10.46M | -5.23M | 15.25M | -3.1M | -2.95M | -3.06M | 9.57M | 20.71M | -2.8M | 11.33M | -1.86M | 11.5M | -1.96M | -1.69M | -1.31M | 19.29M | -1.04M | 314.66K | 36.49K | -2.8M | 18.51M | -99.89K | -47.91K | 1.34M | 1.34M | |
| 5.08M | -2.41M | 10.46M | -5.23M | 15.25M | -3.1M | -2.95M | -3.06M | 9.57M | 20.71M | -2.8M | 11.33M | -1.86M | 11.5M | -1.96M | -1.69M | -1.31M | 19.29M | -1.04M | 314.66K | 36.49K | -2.8M | 18.51M | -99.89K | -47.91K | 1.34M | 1.34M | |
| -266.06K | -5.97M | 5.43M | -8.52M | 9.09M | -3.64M | -6M | -15.36M | 7.08M | 13.05M | -12.87M | 9.64M | -4.42M | 10.38M | -4.73M | -3.62M | -11.69M | 18.22M | -4.35M | -2.73M | -1.92M | -4.11M | 16.62M | -241.87K | -830.88K | 715.57K | 715.57K | |
| -5.35M | -3.56M | -5.04M | -3.24M | -6.4M | -553.63K | -3.05M | -4.56M | -2.35M | -3.21M | -6.25M | -1.71M | -2.56M | -1.12M | -2.55M | -1.73M | -3.28M | -1.07M | -3.3M | -3.04M | -1.96M | -1.31M | -1.9M | -141.98K | -782.97K | -627.65K | -627.65K |