Ethema Health Corporation
GRSTOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$772628
P/E Ratio—
52W High$0.0007
52W Low$0.0001
Ethema Health Corporation (GRST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRST · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.17M) | $1.18M | $0.30M | ($1.54M) | $3.08M |
| Depreciation & Amort. | $0.61M | $0.68M | $0.80M | $0.44M | $0.12M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.17M |
| Change in Working Capital | $0.68M | ($0.10M) | ($0.04M) | ($0.14M) | $0.44M |
| Net Cash from Operations | ($0.46M) | ($0.53M) | $1.58M | ($0.09M) | ($0.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30M) | ($0.04M) | ($0.32M) | ($0.13M) | $0.00M |
| Purchases of Investments | ($0.08M) | $0.00M | ($0.40M) | ($0.45M) | ($0.69M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.44M | $0.00M |
| Net Cash from Investing | ($1.01M) | $2.45M | ($0.71M) | ($0.57M) | ($0.68M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.02M) | ($0.04M) |
| Debt Issued / Repaid | $1.13M | ($1.49M) | ($0.05M) | ($0.03M) | $0.08M |
| Net Cash from Financing | $1.68M | ($2.08M) | $0.30M | $0.59M | $0.85M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.76M) | ($0.57M) | $1.26M | ($0.22M) | ($0.10M) |
| FCF Margin %(computed) | -12.56% | -10.68% | 26.16% | -11.24% | -30.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Ethema Health Corporation data
About Ethema Health Corporation (GRST) Cash Flow Statement
Ethema Health Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -12.56%. Capital expenditure was ($0.00B).
Frequently asked questions
GRST · 4 questionsEthema Health Corporation generated free cash flow of ($0.00B) for 2024, down 32.4% year-over-year.
GRST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15