US Stock MarketDetailed Quotes

GBNHF Greenbrook TMS

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  • 0.010
  • 0.0000.00%
15min DelayClose Dec 23 16:00 ET
1.69MMarket Cap-0.01P/E (TTM)

Greenbrook TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.33%-4.51M
-121.57%-12.99M
-100.42%-12.81M
-48.51%-35.91M
-93.53%-27.5M
160.34%3.84M
-958.58%-5.86M
-109.77%-6.39M
-48.00%-24.18M
-213.32%-14.21M
Net income from continuing operations
41.46%-6.34M
3.28%-12.44M
-36.40%-14.54M
44.22%-49.25M
73.47%-14.9M
35.44%-10.84M
-74.86%-12.86M
-33.17%-10.66M
-255.21%-88.31M
-721.94%-56.17M
Operating gains losses
----
----
----
44.04%3.3M
35,914.15%3.42M
---107.92K
--0
---6.57K
1,213.92%2.29M
-100.33%-9.54K
Depreciation and amortization
-30.64%4.04M
-63.10%327.25K
-66.40%329.79K
-43.12%2.77M
-104.25%-4.92M
57.08%5.82M
-50.57%886.85K
-44.78%981.6K
-23.85%4.87M
-238.70%-2.41M
Other non cash items
-96.14%310.52K
55.89%5.01M
64.25%4.02M
91.64%12.83M
58.71%-873.54K
26.24%8.04M
165.25%3.21M
99.41%2.45M
248.39%6.69M
-33.83%-2.12M
Change In working capital
-86.00%-3M
-302.74%-5.75M
-183.66%-2.38M
-92.71%650.07K
-162.84%-3.42M
18.26%-1.61M
-23.97%2.84M
67.18%2.85M
2,003.38%8.91M
628.86%5.45M
-Change in receivables
-0.65%-1.78M
-288.08%-2.32M
-262.12%-964.37K
-107.12%-221K
-80.65%578.11K
-64.28%-1.77M
42.93%1.23M
-180.66%-266.31K
1,173.47%3.11M
5,699.45%2.99M
-Change in prepaid assets
-660.13%-2.62M
78.50%-223.34K
-267.12%-1.03M
277.82%740.89K
247.75%2.4M
-201.42%-344.31K
-36.35%-1.04M
-284.99%-279.91K
146.06%196.1K
68.98%691.34K
-Change in payables and accrued expense
-80.35%97.96K
-170.91%-1.91M
-111.69%-391.23K
-97.68%130.17K
-462.04%-6.41M
140.36%498.66K
-25.85%2.69M
131.31%3.35M
2,173.04%5.61M
227.67%1.77M
-Change in other working capital
----
----
----
----
----
----
----
--48.93K
----
----
Cash from discontinued investing activities
Operating cash flow
-217.33%-4.51M
-121.57%-12.99M
-100.42%-12.81M
-48.51%-35.91M
-93.53%-27.5M
160.34%3.84M
-958.58%-5.86M
-109.77%-6.39M
-48.00%-24.18M
-213.32%-14.21M
Investing cash flow
Cash flow from continuing investing activities
100.56%196
-121.35K
0
-110.21%-15.84K
143.11%27.65K
-116.81%-34.8K
0
-479.97%-8.69K
101.02%155.09K
98.87%-64.14K
Net PPE purchase and sale
--0
--0
--0
54.75%-15.33K
1,390,750.00%27.82K
-1.73%-34.45K
--0
---8.69K
-7.38%-33.87K
100.01%2
Net business purchase and sale
--0
----
----
99.16%-513
--0
-100.21%-513
----
----
99.59%-61.04K
99.20%-51.91K
Net other investing changes
----
----
----
----
----
----
----
----
225.00%250K
--0
Cash from discontinued investing activities
Investing cash flow
100.56%196
---121.35K
--0
-110.21%-15.84K
143.11%27.65K
-116.81%-34.8K
--0
-479.97%-8.69K
101.02%155.09K
98.87%-64.14K
Financing cash flow
Cash flow from continuing financing activities
137.55%1.53M
12,416.07%13.8M
2.64%12.14M
151.68%37.63M
421.43%29.99M
-126.72%-4.07M
96.38%-112.06K
500.77%11.83M
-38.78%14.95M
287.77%5.75M
Net issuance payments of debt
-21.68%2.43M
836.05%14.17M
88.17%11.92M
74.64%32.04M
2,183.24%24.52M
-85.03%3.1M
-15.64%-1.92M
451.34%6.34M
418.11%18.35M
161.70%1.07M
Net common stock issuance
--0
--0
-91.93%495.65K
--6.62M
--0
--481.44K
--0
--6.14M
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
85.34%-325.85K
----
----
69.61%-1.03M
-97.03%25.84K
43.97%-2.22M
----
----
-531.58%-3.39M
--868.72K
Cash from discontinued financing activities
Financing cash flow
137.55%1.53M
12,416.07%13.8M
2.64%12.14M
151.68%37.63M
421.43%29.99M
-126.72%-4.07M
96.38%-112.06K
500.77%11.83M
-38.78%14.95M
287.77%5.75M
Net cash flow
Beginning cash position
210.41%3.35M
-62.37%2.65M
104.67%3.32M
-84.82%1.62M
-92.00%812.29K
1.60%1.08M
49.91%7.05M
-84.82%1.62M
-39.74%10.7M
-59.42%10.15M
Current changes in cash
-1,019.60%-2.98M
111.62%694.14K
-112.36%-670.51K
118.73%1.7M
129.46%2.51M
-102.93%-266.06K
-63.98%-5.97M
190.51%5.43M
-28.60%-9.08M
35.70%-8.52M
End cash Position
-54.63%368.51K
210.41%3.35M
-62.37%2.65M
104.67%3.32M
104.67%3.32M
-92.00%812.29K
1.60%1.08M
49.91%7.05M
-84.82%1.62M
-84.82%1.62M
Free cash flow
-218.39%-4.51M
-121.57%-12.99M
-100.15%-12.81M
-48.37%-35.93M
-93.33%-27.48M
159.48%3.81M
-958.58%-5.86M
-110.05%-6.4M
-47.92%-24.22M
-211.91%-14.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.33%-4.51M-121.57%-12.99M-100.42%-12.81M-48.51%-35.91M-93.53%-27.5M160.34%3.84M-958.58%-5.86M-109.77%-6.39M-48.00%-24.18M-213.32%-14.21M
Net income from continuing operations 41.46%-6.34M3.28%-12.44M-36.40%-14.54M44.22%-49.25M73.47%-14.9M35.44%-10.84M-74.86%-12.86M-33.17%-10.66M-255.21%-88.31M-721.94%-56.17M
Operating gains losses ------------44.04%3.3M35,914.15%3.42M---107.92K--0---6.57K1,213.92%2.29M-100.33%-9.54K
Depreciation and amortization -30.64%4.04M-63.10%327.25K-66.40%329.79K-43.12%2.77M-104.25%-4.92M57.08%5.82M-50.57%886.85K-44.78%981.6K-23.85%4.87M-238.70%-2.41M
Other non cash items -96.14%310.52K55.89%5.01M64.25%4.02M91.64%12.83M58.71%-873.54K26.24%8.04M165.25%3.21M99.41%2.45M248.39%6.69M-33.83%-2.12M
Change In working capital -86.00%-3M-302.74%-5.75M-183.66%-2.38M-92.71%650.07K-162.84%-3.42M18.26%-1.61M-23.97%2.84M67.18%2.85M2,003.38%8.91M628.86%5.45M
-Change in receivables -0.65%-1.78M-288.08%-2.32M-262.12%-964.37K-107.12%-221K-80.65%578.11K-64.28%-1.77M42.93%1.23M-180.66%-266.31K1,173.47%3.11M5,699.45%2.99M
-Change in prepaid assets -660.13%-2.62M78.50%-223.34K-267.12%-1.03M277.82%740.89K247.75%2.4M-201.42%-344.31K-36.35%-1.04M-284.99%-279.91K146.06%196.1K68.98%691.34K
-Change in payables and accrued expense -80.35%97.96K-170.91%-1.91M-111.69%-391.23K-97.68%130.17K-462.04%-6.41M140.36%498.66K-25.85%2.69M131.31%3.35M2,173.04%5.61M227.67%1.77M
-Change in other working capital ------------------------------48.93K--------
Cash from discontinued investing activities
Operating cash flow -217.33%-4.51M-121.57%-12.99M-100.42%-12.81M-48.51%-35.91M-93.53%-27.5M160.34%3.84M-958.58%-5.86M-109.77%-6.39M-48.00%-24.18M-213.32%-14.21M
Investing cash flow
Cash flow from continuing investing activities 100.56%196-121.35K0-110.21%-15.84K143.11%27.65K-116.81%-34.8K0-479.97%-8.69K101.02%155.09K98.87%-64.14K
Net PPE purchase and sale --0--0--054.75%-15.33K1,390,750.00%27.82K-1.73%-34.45K--0---8.69K-7.38%-33.87K100.01%2
Net business purchase and sale --0--------99.16%-513--0-100.21%-513--------99.59%-61.04K99.20%-51.91K
Net other investing changes --------------------------------225.00%250K--0
Cash from discontinued investing activities
Investing cash flow 100.56%196---121.35K--0-110.21%-15.84K143.11%27.65K-116.81%-34.8K--0-479.97%-8.69K101.02%155.09K98.87%-64.14K
Financing cash flow
Cash flow from continuing financing activities 137.55%1.53M12,416.07%13.8M2.64%12.14M151.68%37.63M421.43%29.99M-126.72%-4.07M96.38%-112.06K500.77%11.83M-38.78%14.95M287.77%5.75M
Net issuance payments of debt -21.68%2.43M836.05%14.17M88.17%11.92M74.64%32.04M2,183.24%24.52M-85.03%3.1M-15.64%-1.92M451.34%6.34M418.11%18.35M161.70%1.07M
Net common stock issuance --0--0-91.93%495.65K--6.62M--0--481.44K--0--6.14M--0--0
Cash dividends paid ----------0------------------0--------
Net other financing activities 85.34%-325.85K--------69.61%-1.03M-97.03%25.84K43.97%-2.22M---------531.58%-3.39M--868.72K
Cash from discontinued financing activities
Financing cash flow 137.55%1.53M12,416.07%13.8M2.64%12.14M151.68%37.63M421.43%29.99M-126.72%-4.07M96.38%-112.06K500.77%11.83M-38.78%14.95M287.77%5.75M
Net cash flow
Beginning cash position 210.41%3.35M-62.37%2.65M104.67%3.32M-84.82%1.62M-92.00%812.29K1.60%1.08M49.91%7.05M-84.82%1.62M-39.74%10.7M-59.42%10.15M
Current changes in cash -1,019.60%-2.98M111.62%694.14K-112.36%-670.51K118.73%1.7M129.46%2.51M-102.93%-266.06K-63.98%-5.97M190.51%5.43M-28.60%-9.08M35.70%-8.52M
End cash Position -54.63%368.51K210.41%3.35M-62.37%2.65M104.67%3.32M104.67%3.32M-92.00%812.29K1.60%1.08M49.91%7.05M-84.82%1.62M-84.82%1.62M
Free cash flow -218.39%-4.51M-121.57%-12.99M-100.15%-12.81M-48.37%-35.93M-93.33%-27.48M159.48%3.81M-958.58%-5.86M-110.05%-6.4M-47.92%-24.22M-211.91%-14.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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