ETHEMA HEALTH Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.166M -315.21% YoY	$1.006M 306.01% YoY	$247.9K -116.07% YoY	-$1.543M -150.01% YoY	$3.085M -120.62% YoY
Depreciation, Depletion And Amortization	$467.0K -6.41% YoY	$498.9K -7.63% YoY	$540.1K 66.01% YoY	$325.4K 168.26% YoY	$121.3K -44.12% YoY
Cash From Operating Activities	-$455.7K -14.04% YoY	-$530.2K -133.62% YoY	$1.577M -1943.03% YoY	-$85.57K -16.08% YoY	-$102.0K -96.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.26K 48.41% YoY	$40.60K -87.14% YoY	$315.8K -337.76% YoY	-$132.8K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$948.4K -112.31% YoY	$7.704M -2043.41% YoY	-$396.4K -9.94% YoY	-$440.2K -35.68% YoY	-$684.5K -114.71% YoY
Cash From Investing Activities	-$1.009M -141.09% YoY	$2.455M -444.62% YoY	-$712.3K 24.29% YoY	-$573.1K -16.28% YoY	-$684.5K -115.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.676M -180.66% YoY	-$2.077M -784.01% YoY	$303.7K -48.54% YoY	$590.2K -30.89% YoY	$854.0K -143.77% YoY
NET CHANGE
Cash From Operating Activities	-$455.7K -14.04% YoY	-$530.2K -133.62% YoY	$1.577M -1943.03% YoY	-$85.57K -16.08% YoY	-$102.0K -96.48% YoY
Cash From Investing Activities	-$1.009M -141.09% YoY	$2.455M -444.62% YoY	-$712.3K 24.29% YoY	-$573.1K -16.28% YoY	-$684.5K -115.02% YoY
Cash From Financing Activities	$1.676M -180.66% YoY	-$2.077M -784.01% YoY	$303.7K -48.54% YoY	$590.2K -30.89% YoY	$854.0K -143.77% YoY
Net Change In Cash	$176.2K -344.1% YoY	-$72.18K -178.52% YoY	$91.94K -234.37% YoY	-$68.42K -201.21% YoY	$67.60K -123.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$455.7K -14.04% YoY	-$530.2K -133.62% YoY	$1.577M -1943.03% YoY	-$85.57K -16.08% YoY	-$102.0K -96.48% YoY
Capital Expenditures	$60.26K 48.41% YoY	$40.60K -87.14% YoY	$315.8K -337.76% YoY	-$132.8K N/A	N/A N/A
Free Cash Flow	-$516.0K -9.6% YoY	-$570.8K -145.25% YoY	$1.261M 2568.77% YoY	$47.26K -146.35% YoY	-$102.0K -96.36% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$66.14K -106.61% YoY	-$295.5K -18.68% YoY	-$885.1K 136.53% YoY	-$325.8K -17.55% YoY	-$1.001M -147.48% YoY	-$363.4K 56.55% YoY	-$374.2K 112.96% YoY	-$395.2K -462.67% YoY	$2.108M 311.56% YoY	-$232.2K 19.8% YoY	-$175.7K 0.73% YoY	$109.0K -94.27% YoY	$512.1K -66.98% YoY	-$193.8K -92.62% YoY	-$174.5K -92.63% YoY	$1.901M -87.0% YoY	$1.551M -113.45% YoY	-$2.626M -129.05% YoY	-$2.368M -77.09% YoY
Depreciation, Depletion And Amortization	$65.03K 95.73% YoY	$62.10K 174.89% YoY	$196.2K 76.45% YoY	$189.1K 70.88% YoY	$33.23K 60.59% YoY	$22.59K -83.82% YoY	$111.2K -19.69% YoY	$110.7K -19.39% YoY	$20.69K -84.85% YoY	$139.6K 3.99% YoY	$138.5K 4.91% YoY	$137.3K 2.32% YoY	$136.6K 8.46% YoY	$134.2K 305.56% YoY	$132.0K 310.83% YoY	$134.2K 352.02% YoY	$126.0K 293.5% YoY	$33.10K 12.78% YoY	$32.13K 6.25% YoY
Cash From Operating Activities	N/A	-$389.3K 137.45% YoY	-$73.42K -30.72% YoY	-$77.70K -270.28% YoY	-$108.0K -82.46% YoY	-$163.9K 132.95% YoY	-$106.0K -200.09% YoY	$45.63K -91.82% YoY	-$615.8K -179.75% YoY	-$70.38K -122.27% YoY	$105.9K -253.29% YoY	$558.0K -445.53% YoY	$772.2K 68.13% YoY	$316.0K -203.34% YoY	-$69.07K -10.95% YoY	-$161.5K -148.42% YoY	$459.3K -243.05% YoY	-$305.8K -52.82% YoY	-$77.56K -114.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$66.20K 150.57% YoY	$12.63K -61.1% YoY	-$25.30K -531.01% YoY	$26.60K -99.49% YoY	$26.42K -185.83% YoY	$32.46K -38.07% YoY	$5.870K -80.89% YoY	$5.224M -7419.62% YoY	-$30.78K -78.15% YoY	$52.42K -171.95% YoY	$30.72K -130.23% YoY	-$71.37K 128.68% YoY	-$140.9K N/A	-$72.86K N/A	-$101.6K N/A	-$31.21K N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$700.00 -99.92% YoY	$24.80K -224.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$928.4K N/A	-$20.00K -60.0% YoY	-$15.00K -95.67% YoY	$7.719M -15538.9% YoY	N/A	-$50.00K N/A	-$346.4K N/A	-$50.00K -186.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.81K N/A	-$161.8K -1141.18% YoY	-$336.2K 3424.32% YoY
Cash From Investing Activities	N/A	-$66.90K -92.99% YoY	$12.15K -123.16% YoY	$25.30K -221.23% YoY	-$26.60K -101.07% YoY	-$954.8K -1281.99% YoY	-$52.46K -48.78% YoY	-$20.87K -94.47% YoY	$2.495M -2156.06% YoY	$80.78K -157.34% YoY	-$102.4K 40.57% YoY	-$377.2K 271.15% YoY	-$121.4K -556.45% YoY	-$140.9K -12.94% YoY	-$72.86K -78.33% YoY	-$101.6K -85.28% YoY	$26.59K N/A	-$161.8K -1141.18% YoY	-$336.2K 3424.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$666.8K -34.42% YoY	$26.57K -88.84% YoY	$260.3K 1069.89% YoY	$160.4K -108.49% YoY	$1.017M -1199.02% YoY	$238.0K -302.15% YoY	$22.25K -124.87% YoY	-$1.890M -810.59% YoY	-$92.52K -215.06% YoY	-$117.7K -351.32% YoY	-$89.48K -141.05% YoY	$265.9K -183.34% YoY	$80.41K -80.49% YoY	$46.85K -83.22% YoY	$218.0K -48.18% YoY	-$319.1K -198.88% YoY	$412.1K 221.49% YoY	$279.2K -1688.96% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$389.3K 137.45% YoY	-$73.42K -30.72% YoY	-$77.70K -270.28% YoY	-$108.0K -82.46% YoY	-$163.9K 132.95% YoY	-$106.0K -200.09% YoY	$45.63K -91.82% YoY	-$615.8K -179.75% YoY	-$70.38K -122.27% YoY	$105.9K -253.29% YoY	$558.0K -445.53% YoY	$772.2K 68.13% YoY	$316.0K -203.34% YoY	-$69.07K -10.95% YoY	-$161.5K -148.42% YoY	$459.3K -243.05% YoY	-$305.8K -52.82% YoY	-$77.56K -114.53% YoY
Cash From Investing Activities	N/A	-$66.90K -92.99% YoY	$12.15K -123.16% YoY	$25.30K -221.23% YoY	-$26.60K -101.07% YoY	-$954.8K -1281.99% YoY	-$52.46K -48.78% YoY	-$20.87K -94.47% YoY	$2.495M -2156.06% YoY	$80.78K -157.34% YoY	-$102.4K 40.57% YoY	-$377.2K 271.15% YoY	-$121.4K -556.45% YoY	-$140.9K -12.94% YoY	-$72.86K -78.33% YoY	-$101.6K -85.28% YoY	$26.59K N/A	-$161.8K -1141.18% YoY	-$336.2K 3424.32% YoY
Cash From Financing Activities	N/A	$666.8K -34.42% YoY	$26.57K -88.84% YoY	$260.3K 1069.89% YoY	$160.4K -108.49% YoY	$1.017M -1199.02% YoY	$238.0K -302.15% YoY	$22.25K -124.87% YoY	-$1.890M -810.59% YoY	-$92.52K -215.06% YoY	-$117.7K -351.32% YoY	-$89.48K -141.05% YoY	$265.9K -183.34% YoY	$80.41K -80.49% YoY	$46.85K -83.22% YoY	$218.0K -48.18% YoY	-$319.1K -198.88% YoY	$412.1K 221.49% YoY	$279.2K -1688.96% YoY
Net Change In Cash	N/A	$210.6K -306.57% YoY	-$34.33K -149.8% YoY	$207.9K 342.25% YoY	$25.80K -357.23% YoY	-$102.0K 24.15% YoY	$68.92K -160.9% YoY	$47.01K -48.52% YoY	-$10.03K -101.09% YoY	-$82.12K -132.13% YoY	-$113.2K 19.03% YoY	$91.32K -302.48% YoY	$916.7K 449.74% YoY	$255.6K -560.62% YoY	-$95.08K -29.36% YoY	-$45.10K -170.78% YoY	$166.8K 10006.67% YoY	-$55.48K -89.0% YoY	-$134.6K -126.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$389.3K 137.45% YoY	-$73.42K -30.72% YoY	-$77.70K -270.28% YoY	-$108.0K -82.46% YoY	-$163.9K 132.95% YoY	-$106.0K -200.09% YoY	$45.63K -91.82% YoY	-$615.8K -179.75% YoY	-$70.38K -122.27% YoY	$105.9K -253.29% YoY	$558.0K -445.53% YoY	$772.2K 68.13% YoY	$316.0K -203.34% YoY	-$69.07K -10.95% YoY	-$161.5K -148.42% YoY	$459.3K -243.05% YoY	-$305.8K -52.82% YoY	-$77.56K -114.53% YoY
Capital Expenditures	N/A	$66.20K 150.57% YoY	$12.63K -61.1% YoY	-$25.30K -531.01% YoY	$26.60K -99.49% YoY	$26.42K -185.83% YoY	$32.46K -38.07% YoY	$5.870K -80.89% YoY	$5.224M -7419.62% YoY	-$30.78K -78.15% YoY	$52.42K -171.95% YoY	$30.72K -130.23% YoY	-$71.37K 128.68% YoY	-$140.9K N/A	-$72.86K N/A	-$101.6K N/A	-$31.21K N/A	N/A	N/A N/A
Free Cash Flow	N/A	-$455.5K 139.27% YoY	-$86.04K -37.84% YoY	-$52.40K -231.79% YoY	-$134.6K -97.7% YoY	-$190.4K 380.73% YoY	-$138.4K -358.97% YoY	$39.76K -92.46% YoY	-$5.840M -792.29% YoY	-$39.60K -108.67% YoY	$53.45K 1310.4% YoY	$527.2K -980.79% YoY	$843.6K 71.98% YoY	$456.9K N/A	$3.790K -104.89% YoY	-$59.86K N/A	$490.5K N/A	N/A	-$77.56K -114.53% YoY