1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Ethema Health Corporation

Ethema Health Corporation

GRST
Ethema Health CorporationUS flagOther OTC
0.00
USD
- -
- -
772,628.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
6
4
3
- -
- -
1
- -
- -
- -
2
5
5
6
19
+ Sales & Services Revenue
2
6
4
3
- -
- -
1
- -
- -
- -
2
5
5
6
19
- Cost of Revenue
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
4
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
-5
-5
-6
-19
- Operating Expenses
4
6
6
5
- -
1
2
3
4
1
2
4
6
7
19
+ Selling, General & Admin
4
6
6
5
- -
1
2
3
4
- -
2
4
5
7
18
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
Operating Income (Loss)
-3
-1
-3
-1
- -
-1
-1
-3
-4
- -
- -
- -
-1
-1
- -
- Non-Operating (Income) Loss
- -
- -
1
- -
1
- -
7
5
11
-3
2
- -
-1
1
2
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
1
5
4
2
3
1
1
1
2
+ Interest Expense
- -
- -
1
- -
- -
- -
1
5
4
2
3
1
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
6
- -
7
-5
-1
-1
-2
- -
- -
Pretax Income
-2
-1
-3
-2
-1
-1
-8
-8
-15
3
-2
- -
1
-2
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-3
-2
-1
-1
-8
-8
-15
3
-2
- -
1
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
1
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
- -
- -
-1
-14
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-4
-2
-1
- -
-1
-8
-15
3
-2
- -
1
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-4
-2
-1
- -
-1
-8
-15
3
-2
- -
1
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-4
-2
-1
- -
-1
-8
-15
3
-2
- -
1
-2
-2
EBIT
-3
-1
-3
-1
- -
-1
-1
-3
-4
- -
- -
- -
-1
-1
- -
EBITDA
-3
-1
-3
-1
- -
-1
-1
-3
-4
- -
- -
1
- -
-1
2
EBITDA Margin (%)
-152.59
-18.88
-68.34
-36.82
- -
- -
-132.29
-603.6
-1,039.1
-12.41
22.97
26.76
2.51
-11.95
8.36
EBITA
-3
-1
-3
-1
- -
-1
-1
-3
-4
- -
- -
- -
-1
-1
- -
Gross Margin (%)
61.36
81.05
100
100
- -
- -
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-160.32
-22.92
-73.31
-39.27
- -
- -
-156.35
-666.87
-1,099.39
-48.18
0.11
10.15
-10.14
-22.16
-1.39
Profit Margin (%)
-148.73
-26.79
-95.71
-55.62
- -
- -
-147.24
-1,890.95
-4,156.96
910.04
-79.43
5.14
22.01
-34.3
-11.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
Basic Weighted Avg Shares
7
19
34
47
47
48
107
124
136
1,594
2,702
3,705
3,729
- -
- -
Basic EPS, GAAP
-0.34
-0.08
-0.11
-0.04
-0.02
-0.01
-0.01
-0.07
-0.11
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
-0.34
-0.08
-0.1
-0.04
-0.02
-0.02
-0.08
-0.07
-0.11
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
7
19
34
47
47
48
149
124
136
2,045
2,702
4,276
3,904
- -
- -
Diluted EPS, GAAP
-0.34
-0.08
-0.11
-0.04
-0.02
-0.01
-0.01
-0.07
-0.11
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
-0.34
-0.08
-0.1
-0.04
-0.02
-0.02
-0.06
-0.07
-0.11
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
1
1
- -
- -
- -
- -
- -
1
- -
1
- -
1
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
- -
- -
- -
12
12
3
3
6
6
11
12
27
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
9
8
3
2
4
4
10
11
20
+ Property, Plant & Equip
1
1
- -
1
1
- -
9
9
3
3
5
4
10
11
21
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
3
4
- -
- -
2
2
1
1
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
2
1
1
1
6
+ Goodwill
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
4
- -
- -
1
1
1
- -
1
Total Assets
1
1
1
1
- -
- -
12
13
3
4
7
7
12
12
29
+ Payables & Accruals
1
2
3
4
3
3
4
4
5
5
4
4
3
2
4
+ Accounts Payable
1
1
- -
1
1
- -
- -
1
1
1
- -
- -
- -
1
1
+ Accrued Taxes
- -
1
2
3
2
3
1
1
1
1
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
1
2
+ ST Debt
3
2
- -
- -
- -
- -
- -
5
5
5
9
10
5
7
10
+ ST Borrowings
3
2
- -
- -
- -
- -
- -
5
5
5
9
9
5
7
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
3
5
9
5
1
- -
- -
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
3
5
9
5
1
- -
- -
- -
2
Total Current Liabilities
4
5
4
4
3
4
7
14
19
14
14
13
8
10
15
+ LT Debt
- -
- -
- -
- -
- -
- -
7
7
5
5
2
2
9
10
22
+ LT Borrowings
- -
- -
- -
- -
- -
- -
7
7
5
5
1
1
- -
- -
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
9
10
19
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
7
7
5
5
2
2
9
10
23
Total Liabilities
4
5
4
4
3
4
14
20
23
18
16
15
18
20
38
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
7
14
17
17
17
20
22
25
26
33
33
36
37
37
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
2
20
36
37
37
77
77
+ Additional Paid in Capital
6
7
14
16
16
17
19
21
23
6
-3
-4
-1
-40
-40
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-10
-18
-20
-21
-21
-22
-31
-45
-42
-44
-43
-42
-44
-47
+ Other Equity
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
Equity Before Minority Interest
-3
-3
-3
-3
-3
-3
-2
-8
-20
-15
-10
-10
-6
-7
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
Total Equity
-3
-3
-3
-3
-3
-3
-2
-8
-20
-15
-9
-9
-6
-7
-10
Total Liabilities & Equity
1
1
1
1
- -
- -
12
13
3
4
7
7
12
12
29
Shares Outstanding
14
27
41
46
48
49
123
124
155
2,207
3,579
3,729
3,729
7,729
7,726
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
9
10
20
Net Debt
3
2
- -
- -
- -
- -
8
11
10
9
10
10
5
7
12
Net Debt to Equity
-85.79
-56.41
-14.31
1.18
-1.68
-9.49
-423.81
-145.91
-49.58
-62.09
-102.38
-110.57
-81.73
-90.23
-125.97
Tangible Common Equity Ratio
-316.46
-305.49
-257.26
-240.4
-1,073.61
-690.58
-31.4
-60.9
-623.48
-394.15
-232.76
-198.21
-67.16
-69.21
-71.91
Current Ratio
0.07
0.11
0.13
0.2
0.06
0.08
0.05
0.03
0.01
0.07
0.02
0.04
0.05
0.05
0.1
Cash Conversion Cycle
-230.24
-247.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-1
-3
-2
-1
-1
-8
-8
-15
3
-2
- -
1
-2
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
+ Non-Cash Items
- -
- -
2
1
- -
- -
6
4
10
-4
1
1
-2
- -
1
+ Stock-Based Compensation
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
6
4
9
-4
1
1
-2
- -
1
+ Chg in Non-Cash Work Cap
1
1
1
1
-1
- -
-3
2
2
- -
- -
- -
- -
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
1
1
-1
- -
-2
1
1
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
- -
-1
1
-1
- -
-5
-1
-3
- -
- -
2
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
8
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
8
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
1
-1
5
-1
-1
-1
2
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
- -
- -
- -
- -
3
7
-2
1
1
- -
-2
1
- -
+ Cash From Debt
- -
- -
1
- -
- -
1
6
8
4
1
2
- -
1
2
1
+ Repayments of Debt
- -
-1
-1
- -
- -
- -
-3
-1
-6
- -
-1
- -
-2
-1
- -
+ Other Financing Activities
2
1
- -
-1
- -
- -
- -
-4
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
1
- -
- -
- -
3
3
-2
1
1
- -
-2
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
EBITDA
-3
-1
-3
-1
- -
-1
-1
-3
-4
- -
- -
1
- -
-1
2
EBITDA Margin (%)
-152.59
-18.88
-68.34
-36.82
- -
- -
-132.29
-603.6
-1,039.1
-12.41
22.97
26.76
2.51
-11.95
8.36
Free Cash Flow
-2
- -
-1
1
-1
- -
-7
-3
-3
- -
- -
1
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
- -
- -
Free Cash Flow to Equity
-2
-1
-1
- -
-1
- -
-4
5
- -
1
- -
1
5
- -
- -
Free Cash Flow per Basic Share
-0.3
-0.01
-0.03
0.01
-0.02
- -
-0.06
-0.02
-0.02
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
25.45
-16.29
5.93
-3.52
-181.93
-3.63
-330.97
-0.14
-70.21
57.16
0.9
-2.39
- -
- -
Cash Flow to Net Income
0.73
0.04
0.21
-0.3
0.84
0.02
3.39
0.18
0.19
-0.03
0.06
6.36
-0.45
0.22
0.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -