Greenbrook TMS Inc.

NASDAQ:GBNH

0.121 (USD) • At close February 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -12.689-12.26-9.232-30.284-16.783-7.353-8.005-6.833-3.452-6.738-7.836-8.76-7.668-9.735-4.241-7.006-3.365-2.841-2.64-0.779-1.469-1.332-1.129-0.949-0.436-0.319-0.439
Afschrijvingen & Amortisatie 2.2512.662.782.2383.7071.7941.7771.7371.4891.5771.591.5711.5271.5521.5221.4021.0080.9360.8080.0410.0140.0120.010.0020.0070.0080.008
Uitgestelde Inkomstenbelasting 0.49-1.090.80700000-3.129-0.0740.074000000000000000.2950.34
Aandelen Gebaseerde Vergoedingen 0.0150.5140.0630.0320.0030.0640.2490.2480.2220.2030.2060.1350.1710.1750.1090.1170.1170.1620.2940.2180.0650.0650.120.120.1230.1230.079
Verandering in Werkkapitaal -0.3492.1952.2450.0111.1893.731.704-0.9331.3770.492-1.3073.624-1.3350.944-0.5943.308-1.6290.467-2.004-1.762-0.495-0.112-0.9510.651-0.521-0.419-0.419
Vorderingen -0.5070.575-0.870.709-1.0740.8620.33-0.053-0.151-0.057-0.0281.509-1.3490.089-0.8650.88-1.506-0.455-1.879-2.885-0.943-0.66-0.539-0.365-0.103-0.419-0.419
Voorraden 000000000000000000000000000
Crediteuren 1.2582.7133.3461.77-1.3183.671.489-1.0870.92200000000000.6210.677000.826-0.34700
Overig Werkkapitaal -1.1-1.093-0.231-2.4683.582-0.802-0.1150.2070.6060.548-1.2792.1150.0140.8550.2712.428-0.1230.922-0.1250.503-0.2290.547-0.4120.19-0.07100
Overige Niet-Contante Posten 4.9664.42-1.69224.7625.5151.2111.2271.2451.1421.3341.0261.7164.7455.9430.6490.7580.7760.4040.376-0.032-0.0360.0780.0760.0660.0640.0130.177
Kasstroom uit Operationele Activiteiten -5.316-3.56-5.029-3.241-6.369-0.554-3.047-4.536-2.35-3.206-6.247-1.713-2.56-1.12-2.554-1.422-3.093-0.873-3.166-2.313-1.922-1.291-1.874-0.11-0.763-0.593-0.593
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.035-0-0.0090-0.03400-0.020000000-0.311-0.19-0.196-0.138-0.731-0.038-0.021-0.021-0.032-0.02-0.035-0.035
Netto Overnames -0.00100-0.0520.2410-0.25-6.499-0.148-4.443-3.831000-0.224-0.20200000000000
Aankoop van Beleggingen 000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000
Overige Investeringsactiviteiten 0000000.25-0.1910.003-0.0110.00200000-7.0960000000000
Kasstroom uit Investeringsactiviteiten -0.035-0-0.009-0.0520.2070.010.002-6.71-0.145-4.454-3.8280.02100-0.224-0.513-7.286-0.196-0.138-0.731-0.038-0.021-0.021-0.032-0.02-0.035-0.035
Financieringsactiviteiten:
Schuldaflossingen -8.881-0.099-6.776-2.406-34.263-1.667-1.805-1.743-1.332-1.346-1.355-0.701-1.864-1.738-1.814-1.444-1.165-1.69-0.988-0.039-0.034-3.167-0.015-0.014000
Uitgifte van Gewone Aandelen 0.4880.0226.1390000-0.15212.00400-0.211-0.002000-0.35620.96018.890-17.74717.747-0.0591.46700
Terugkoop van Gewone Aandelen 000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten -4.284-2.535-2.45-2.82649.513-1.432-1.146-1.168-1.09822.053-1.44312.2410.00213.24-0.142-0.2420.2130.02-0.055-18.5360.07118.1110.78-0.027-1.5151.3431.343
Kasstroom uit Financieringsactiviteiten 5.084-2.41510.465-5.23215.25-3.099-2.951-3.0639.57320.707-2.79811.329-1.86411.502-1.956-1.686-1.30819.29-1.0420.3150.036-2.80218.512-0.1-0.0481.3431.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0010.00200000-1.050000000000000000000
Netto Kasstroomverandering -0.266-5.9735.427-8.5259.087-3.642-5.996-15.3597.07713.047-12.8739.637-4.42410.382-4.735-3.622-11.68718.221-4.346-2.73-1.924-4.11416.616-0.242-0.8310.7160.716
Kaspositie aan het Einde van de Periode 1.8122.0788.0511.62410.1491.0614.70410.726.05818.9815.93418.8079.1713.5943.2137.94811.56923.2565.0359.38212.11114.03518.1491.5331.7740.7160.716