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Ethema Health Corporation (GRST)
OTHER OTC:GRST
US Market
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Ethema Health (GRST) Cash flow

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Ethema Health Cash Flow

GRST's free cash flow for Q4 2024 was $-292.49K. For the 2024 fiscal year, GRST's free cash flow was decreased by $-185.20K and operating cash flow was $-77.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -455.70K$ -530.16K$ 1.58M$ -85.57K$ -101.97K
Investing Cash Flow
$ -1.01M$ 2.45M$ -712.26K$ -573.04K$ -684.45K
Financing Cash Flow
$ 1.68M$ -2.08M$ 303.71K$ 590.20K$ 854.02K
End Cash Position
$ 244.77K$ 68.57K$ 140.76K$ 48.82K$ 90.50K
Free Cash Flow
$ -755.96K$ -570.76K$ 1.26M$ -218.40K$ -101.97K
Currency in USD

Ethema Health Cash Flow

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