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 |
| -64.46M | -68.56M | -63.65M | -62.42M | -38.97M | -25.64M | -25.03M | -24.86M | -26.79M | -31M | -34M | -30.4M | -28.65M | -24.35M | -17.45M | -15.85M | -9.63M | -7.73M | -6.22M | -4.71M | -4.88M | -3.85M | -2.83M | -2.14M | -1.19M | -757.93K | -438.69K | |
| 9.93M | 11.39M | 10.52M | 9.52M | 9.02M | 6.8M | 6.58M | 6.39M | 6.23M | 6.26M | 6.24M | 6.17M | 6M | 5.48M | 4.87M | 4.15M | 2.79M | 1.8M | 875.2K | 76.9K | 38.01K | 30.3K | 26.89K | 25.21K | 22.93K | 16.29K | 8.15K | |
| 623.29K | 611.31K | 161.41K | 347.79K | 564.39K | 783.31K | 922.79K | 879.44K | 766.49K | 715.86K | 687.95K | 591.38K | 572.71K | 518.77K | 505.48K | 690.23K | 791.81K | 739.37K | 641.88K | 467.63K | 369.14K | 427.74K | 486.34K | 445.04K | 325.14K | 201.88K | 78.61K | |
| -4.89M | -210.21K | 80.16K | 196.1K | 2.87M | -104.07K | 1.25M | 83.04K | 1.99M | 1.4M | 1.71M | 3.26M | 3.57M | 3.43M | 3.5M | 3.1M | 1.18M | 1.07M | 695.95K | 409.24K | 96.83K | 254.22K | -293.13K | 118.83K | -71.47K | n/a | n/a | |
| 32.46M | 33.01M | 29.8M | 32.71M | 9.2M | 4.82M | 4.95M | 4.75M | 5.22M | 8.82M | 13.43M | 13.05M | 12.1M | 8.13M | 2.59M | 2.31M | 1.52M | 711.36K | 385.25K | 85.76K | 183.31K | 283.9K | 219.68K | 320.72K | 254.88K | 190.78K | 177.44K | |
| 207.64K | -282.68K | 806.95K | n/a | n/a | -3.13M | -3.2M | -3.13M | -3.13M | n/a | 74.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.38K | 635.42K | 635.42K | 635.42K | 340.04K | |
| 4.1M | 5.64M | 7.18M | 6.63M | 5.69M | 5.88M | 2.64M | -370.95K | 4.19M | 1.47M | 1.93M | 2.64M | 2.32M | 2.03M | 1.55M | 141.81K | -4.93M | -3.79M | -4.37M | -3.32M | -907.41K | -933.64K | -1.24M | -707.41K | -1.36M | -837.3K | -418.65K | |
| -17.15M | -18.2M | -15.19M | -13.21M | -14.51M | -10.49M | -13.14M | -16.34M | -13.52M | -13.73M | -11.64M | -7.95M | -7.66M | -8.19M | -7.94M | -8.55M | -9.44M | -8.27M | -8.69M | -7.4M | -5.2M | -4.04M | -3.34M | -2.06M | -1.95M | -1.19M | -593.14K | |
| -43.32K | -42.59K | -42.56K | -33.87K | -54.32K | -20.45K | -20.45K | -20.45K | n/a | n/a | n/a | n/a | -311.12K | -501.53K | -697.71K | -836.13K | -1.26M | -1.1M | -929.32K | -812.1K | -112.55K | -94.24K | -107.62K | -120.92K | -89.01K | -69.01K | -34.51K | |
| -52.42K | 188.96K | 188.96K | -61.04K | -6.51M | -6.9M | -11.34M | -14.92M | -8.42M | -8.27M | -3.83M | -224.4K | -426.7K | -426.7K | -426.7K | -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 | |
| 20.16 | 20.00 | 20.00 | 250.02K | 59.43K | 62.5K | 51.42K | -196.4K | -5.83K | -8.9K | 2.18K | n/a | n/a | -7.1M | -7.1M | -7.1M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95.72K | 146.39K | 156.37K | 167.34K | -6.49M | -6.84M | -11.31M | -15.14M | -8.41M | -8.26M | -3.81M | -203.41K | -737.82K | -8.02M | -8.22M | -8.13M | -8.35M | -1.1M | -929.32K | -812.1K | -112.55K | -94.24K | -107.62K | -120.92K | -89.01K | -69.01K | -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 | |
| 7.9M | 18.07M | 17.38M | 3.97M | 6.14M | 460.61K | 24.27M | 24.42M | 38.81M | 27.37M | 18.17M | 19.01M | 6M | 6.55M | 14.34M | 15.25M | 17.25M | 18.6M | -3.49M | 425.71K | 18.93M | 17.35M | 580.37K | 1.14M | 1.17M | 2.69M | 1.34M | |
| 7.9M | 18.07M | 17.38M | 3.97M | 6.14M | 460.61K | 24.27M | 24.42M | 38.81M | 27.37M | 18.17M | 19.01M | 6M | 6.55M | 14.34M | 15.25M | 17.25M | 18.6M | -3.49M | 16.06M | 15.65M | 15.56M | 19.71M | 2.54M | 2.64M | 2.69M | 1.34M | |
| -9.34M | 16.95K | 2.35M | -9.08M | -15.91M | -17.92M | -1.23M | -8.11M | 16.89M | 5.39M | 2.72M | 10.86M | -2.4M | -9.66M | -1.82M | -1.43M | -542.04K | 9.22M | -13.11M | 7.85M | 10.34M | 11.43M | 16.26M | 358.39K | 600.26K | 1.43M | 715.57K | |
| -17.19M | -18.24M | -15.24M | -13.25M | -14.56M | -10.51M | -13.16M | -16.36M | -13.52M | -13.73M | -11.64M | -7.95M | -7.97M | -8.69M | -8.64M | -9.39M | -10.7M | -9.38M | -9.62M | -8.21M | -5.31M | -4.13M | -3.45M | -2.18M | -2.04M | -1.26M | -627.65K |