Selectis Health, Inc. Operating Cash Flow
Selectis Health, Inc. (GBCS) reported Operating Cash Flow of -$4.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-24
- Selectis Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.04M.
- Selectis Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.29M, a 321.15% decline year-over-year.
- Selectis Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $643.97K.
- Selectis Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $280.03K.
- Selectis Health, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.88M.
- Selectis Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.82M, a 439.96% decline from fiscal 2023.
- Selectis Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $536.67K.
- Selectis Health, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$305.15K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 10 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-24 | -$4.33M 10-Q · filed 2026-08-24 | -$3.68M derived: sum of 3 quarters · filed 2026-08-24 | -$3.40M derived: sum of 4 quarters · filed 2026-08-24 | ||||||
| 2026-03-31 | -$2.29M 10-Q · filed 2026-05-22 | -$1.65M derived: sum of 2 quarters · filed 2026-05-22 | -$1.37M derived: sum of 3 quarters · filed 2026-05-22 | -$1.44M derived: sum of 4 quarters · filed 2026-08-24 | ||||||
| 2025-12-31 | $643.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $924.00K derived: sum of 2 quarters · filed 2026-04-15 | $846.62K derived: sum of 3 quarters · filed 2026-08-24 | $1.88M 10-K · filed 2026-04-15 | ||||||
| 2025-09-30 | $280.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $202.65K derived: sum of 2 quarters · filed 2026-08-24 | $1.24M 10-Q · filed 2025-11-14 | $814.70K derived: sum of 4 quarters · filed 2026-08-24 | ||||||
| 2025-06-30 | -$77.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-24 | $958.03K 10-Q · filed 2026-08-24 | $534.67K derived: sum of 3 quarters · filed 2026-08-24 | -$692.98K derived: sum of 4 quarters · filed 2026-08-24 | ||||||
| 2025-03-31 | $1.04M 10-Q · filed 2026-05-22 | $612.05K derived: sum of 2 quarters · filed 2026-05-22 | -$615.60K derived: sum of 3 quarters · filed 2026-05-22 | -$1.04M derived: sum of 4 quarters · filed 2026-05-22 | ||||||
| 2024-12-31 | -$423.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.65M derived: sum of 2 quarters · filed 2026-04-15 | -$2.07M derived: sum of 3 quarters · filed 2026-04-15 | -$1.82M 10-K · filed 2026-04-15 | ||||||
| 2024-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.65M derived: sum of 2 quarters · filed 2025-11-14 | -$1.40M 10-Q · filed 2025-11-14 | -$3.26M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$422.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$173.42K 10-Q · filed 2025-08-14 | -$2.03M derived: sum of 3 quarters · filed 2025-08-14 | $330.60K derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | $249.50K 10-Q · filed 2025-05-21 | -$1.60M derived: sum of 2 quarters · filed 2025-05-21 | $753.52K derived: sum of 3 quarters · filed 2025-05-21 | $853.16K derived: sum of 4 quarters · filed 2025-05-21 | ||||||
| 2023-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $504.02K derived: sum of 2 quarters · filed 2025-04-15 | $603.66K derived: sum of 3 quarters · filed 2025-04-15 | $536.67K 10-K · filed 2025-04-15 | ||||||
| 2023-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.46M derived: sum of 2 quarters · filed 2024-11-14 | $2.39M 10-Q · filed 2024-11-14 | $2.74M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | $99.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $32.64K 10-Q · filed 2024-08-16 | $378.14K derived: sum of 3 quarters · filed 2024-10-04 | -$373.93K derived: sum of 4 quarters · filed 2024-10-04 | ||||||
| 2023-03-31 | -$67.00K 10-Q · filed 2024-05-15 | $278.50K derived: sum of 2 quarters · filed 2024-10-04 | -$473.56K derived: sum of 3 quarters · filed 2024-10-04 | $845.38K derived: sum of 4 quarters · filed 2024-10-04 | ||||||
| 2022-12-31 | $345.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-04 | -$406.57K derived: sum of 2 quarters · filed 2024-10-04 | $912.38K derived: sum of 3 quarters · filed 2024-10-04 | -$305.15K 10-K/A · filed 2024-10-04 | ||||||
| 2022-09-30 | -$752.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $566.88K derived: sum of 2 quarters · filed 2023-11-13 | -$650.65K 10-Q · filed 2023-11-13 | $683.19K derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-21 | $101.42K 10-Q · filed 2023-09-21 | $1.44M derived: sum of 3 quarters · filed 2023-09-21 | $472.88K derived: sum of 4 quarters · filed 2023-09-21 | ||||||
| 2022-03-31 | -$1.22M 10-Q · filed 2023-08-08 | $116.31K derived: sum of 2 quarters · filed 2023-08-08 | -$846.07K derived: sum of 3 quarters · filed 2023-08-08 | -$823.61K derived: sum of 4 quarters · filed 2023-08-08 | ||||||
| 2021-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | $371.46K derived: sum of 2 quarters · filed 2023-06-30 | $393.92K derived: sum of 3 quarters · filed 2023-06-30 | -$270.93K 10-K · filed 2023-06-30 | ||||||
| 2021-09-30 | -$962.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$939.92K derived: sum of 2 quarters · filed 2023-01-06 | -$1.60M 10-Q · filed 2023-01-06 | -$1.78M derived: sum of 4 quarters · filed 2023-01-06 | ||||||
| 2021-06-30 | $22.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-19 | -$642.39K 10-Q · filed 2022-09-19 | -$815.45K derived: sum of 3 quarters · filed 2022-09-19 | $681.88K derived: sum of 4 quarters · filed 2022-09-19 | ||||||
| 2021-03-31 | -$664.85K 10-Q · filed 2022-09-19 | -$837.91K derived: sum of 2 quarters · filed 2022-09-19 | $659.42K derived: sum of 3 quarters · filed 2022-09-19 | $1.82M derived: sum of 4 quarters · filed 2022-09-19 | ||||||
| 2020-12-31 | -$173.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $1.32M derived: sum of 2 quarters · filed 2022-08-26 | $2.48M derived: sum of 3 quarters · filed 2022-08-26 | $2.73M 10-K · filed 2022-08-26 | ||||||
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.65M derived: sum of 2 quarters · filed 2021-11-15 | $2.91M 10-Q · filed 2021-11-15 | $3.02M derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.41M 10-Q · filed 2021-08-16 | $1.52M derived: sum of 3 quarters · filed 2021-08-16 | $1.88M derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | $252.42K 10-Q · filed 2021-05-20 | $366.23K derived: sum of 2 quarters · filed 2021-05-20 | $720.51K derived: sum of 3 quarters · filed 2021-05-20 | $855.21K derived: sum of 4 quarters · filed 2021-05-20 | ||||||
| 2019-12-31 | $113.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $468.08K derived: sum of 2 quarters · filed 2021-03-31 | $602.78K derived: sum of 3 quarters · filed 2021-03-31 | $868.92K 10-K · filed 2021-03-31 | ||||||
| 2019-09-30 | $354.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $488.97K derived: sum of 2 quarters · filed 2020-12-31 | $755.11K 10-Q · filed 2020-12-31 | $459.26K derived: sum of 4 quarters · filed 2020-12-31 | ||||||
| 2019-06-30 | $134.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-18 | $400.84K 10-Q · filed 2020-11-18 | $104.98K derived: sum of 3 quarters · filed 2020-11-18 | $235.43K derived: sum of 4 quarters · filed 2020-11-18 | ||||||
| 2019-03-31 | $266.14K 10-Q · filed 2020-10-14 | -$29.72K derived: sum of 2 quarters · filed 2020-10-14 | $100.73K derived: sum of 3 quarters · filed 2020-10-14 | $166.01K derived: sum of 4 quarters · filed 2020-10-14 | ||||||
| 2018-12-31 | -$295.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | -$165.41K derived: sum of 2 quarters · filed 2020-07-10 | -$100.13K derived: sum of 3 quarters · filed 2020-07-10 | $108.19K 10-K · filed 2020-07-10 | ||||||
| 2018-09-30 | $130.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $195.72K derived: sum of 2 quarters · filed 2019-11-18 | $404.04K 10-Q · filed 2019-11-18 | $518.59K derived: sum of 4 quarters · filed 2019-11-18 | ||||||
| 2018-06-30 | $65.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $273.60K 10-Q · filed 2019-08-19 | $388.15K derived: sum of 3 quarters · filed 2019-08-19 | $643.59K derived: sum of 4 quarters · filed 2019-08-19 | ||||||
| 2018-03-31 | $208.32K 10-Q · filed 2019-05-20 | $322.87K derived: sum of 2 quarters · filed 2019-05-20 | $578.31K derived: sum of 3 quarters · filed 2019-05-20 | $528.41K derived: sum of 4 quarters · filed 2019-05-20 | ||||||
| 2017-12-31 | $114.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $369.99K derived: sum of 2 quarters · filed 2019-04-16 | $320.09K derived: sum of 3 quarters · filed 2019-04-16 | $218.25K 10-K · filed 2019-04-16 | ||||||
| 2017-09-30 | $255.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $205.54K derived: sum of 2 quarters · filed 2018-11-19 | $103.70K 10-Q · filed 2018-11-19 | $103.03K derived: sum of 4 quarters · filed 2018-11-19 | ||||||
| 2017-06-30 | -$49.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$151.74K 10-Q · filed 2018-08-13 | -$152.41K derived: sum of 3 quarters · filed 2018-08-13 | -$387.60K derived: sum of 4 quarters · filed 2018-08-13 | ||||||
| 2017-03-31 | -$101.84K 10-Q · filed 2018-06-27 | -$102.51K derived: sum of 2 quarters · filed 2018-06-27 | -$337.71K derived: sum of 3 quarters · filed 2018-06-27 | -$482.83K derived: sum of 4 quarters · filed 2018-06-27 | ||||||
| 2016-12-31 | -$675.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$235.87K derived: sum of 2 quarters · filed 2018-04-24 | -$380.99K derived: sum of 3 quarters · filed 2018-04-24 | -$506.95K 10-K · filed 2018-04-24 | ||||||
| 2016-09-30 | -$235.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$380.31K derived: sum of 2 quarters · filed 2017-11-20 | -$506.28K 10-Q · filed 2017-11-20 | -$906.24K derived: sum of 4 quarters · filed 2017-11-20 | ||||||
| 2016-06-30 | -$145.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$271.09K 10-Q · filed 2017-08-21 | -$671.05K derived: sum of 3 quarters · filed 2017-08-21 | -$621.59K derived: sum of 4 quarters · filed 2017-08-21 | ||||||
| 2016-03-31 | -$125.96K 10-Q · filed 2017-06-14 | -$525.92K derived: sum of 2 quarters · filed 2017-06-14 | -$476.47K derived: sum of 3 quarters · filed 2017-06-14 | -$432.86K derived: sum of 4 quarters · filed 2017-06-14 | ||||||
| 2015-12-31 | -$399.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | -$350.51K derived: sum of 2 quarters · filed 2017-04-28 | -$306.90K derived: sum of 3 quarters · filed 2017-04-28 | -$30.86K 10-K · filed 2017-04-28 | ||||||
| 2015-09-30 | $49.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $93.06K derived: sum of 2 quarters · filed 2016-11-21 | $369.11K 10-Q · filed 2016-11-21 | $447.80K derived: sum of 4 quarters · filed 2016-11-21 | ||||||
| 2015-06-30 | $43.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $319.65K 10-Q · filed 2016-08-22 | $398.35K derived: sum of 3 quarters · filed 2016-08-22 | $478.69K derived: sum of 4 quarters · filed 2016-08-22 | ||||||
| 2015-03-31 | $276.04K 10-Q · filed 2016-05-19 | $354.74K derived: sum of 2 quarters · filed 2016-05-19 | $435.08K derived: sum of 3 quarters · filed 2016-05-19 | $334.05K derived: sum of 4 quarters · filed 2016-05-19 | ||||||
| 2014-12-31 | $78.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $159.04K derived: sum of 2 quarters · filed 2016-04-15 | $58.01K derived: sum of 3 quarters · filed 2016-04-15 | -$626.78K 10-K · filed 2016-04-15 | ||||||
| 2014-09-30 | $80.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$20.68K derived: sum of 2 quarters · filed 2015-11-16 | -$705.48K 10-Q · filed 2015-11-16 | $43.40K 10-Q · filed 2014-11-17 | ||||||
| 2014-06-30 | -$101.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$785.82K 10-Q · filed 2015-08-14 | ||||||||
| 2014-03-31 | -$684.79K 10-Q · filed 2015-05-15 | -$4.19M 10-Q · filed 2014-07-02 | ||||||||
| 2013-12-31 | -$212.81K 10-K · filed 2015-04-15 | -$320.45K 10-K · filed 2014-05-16 | ||||||||
| 2013-09-30 | $43.40K 10-Q · filed 2013-12-31 | |||||||||
| 2013-06-30 | -$183.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $8.89K 10-Q · filed 2014-08-14 | -$59.73K derived: sum of 2 quarters · filed 2013-10-15 | -$225.72K derived: sum of 3 quarters · filed 2013-10-15 | $39.74K 10-K · filed 2013-10-15 | |||||
| 2013-03-31 | $124.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$41.89K derived: sum of 2 quarters · filed 2013-05-20 | $223.57K 10-Q · filed 2013-05-20 | $264.55K derived: sum of 4 quarters · filed 2013-10-15 | ||||||
| 2012-12-31 | -$165.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $99.47K 10-Q · filed 2013-02-19 | $140.44K derived: sum of 3 quarters · filed 2013-10-15 | $261.19K derived: sum of 4 quarters · filed 2013-10-15 | ||||||
| 2012-09-30 | $265.46K 10-Q · filed 2012-11-14 | $306.44K derived: sum of 2 quarters · filed 2013-10-15 | $427.18K derived: sum of 3 quarters · filed 2013-10-15 | $76.95K derived: sum of 4 quarters · filed 2013-10-15 | ||||||
| 2012-06-30 | $40.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $161.72K derived: sum of 2 quarters · filed 2013-10-15 | -$188.52K derived: sum of 3 quarters · filed 2013-10-15 | -$22.28K 10-K · filed 2013-10-15 | ||||||
| 2012-03-31 | $120.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$229.49K derived: sum of 2 quarters · filed 2013-05-20 | -$63.26K 10-Q · filed 2013-05-20 | -$38.42K derived: sum of 4 quarters · filed 2013-05-20 | ||||||
| 2011-12-31 | -$350.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$184.00K 10-Q · filed 2013-02-19 | -$159.17K derived: sum of 3 quarters · filed 2013-02-19 | -$174.80K derived: sum of 4 quarters · filed 2013-02-19 | ||||||
| 2011-09-30 | $166.23K 10-Q · filed 2012-11-14 | $191.07K derived: sum of 2 quarters · filed 2013-02-19 | $175.43K derived: sum of 3 quarters · filed 2013-02-19 | $185.84K derived: sum of 4 quarters · filed 2013-02-19 | ||||||
| 2011-06-30 | $24.83K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-02-19 | $9.20K derived: sum of 2 quarters · filed 2013-02-19 | $19.61K derived: sum of 3 quarters · filed 2013-02-19 | $300.87K 10-K/A · filed 2013-02-19 | ||||||
| 2011-03-31 | -$15.63K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-19 | -$5.23K derived: sum of 2 quarters · filed 2013-02-19 | $276.04K 10-Q/A · filed 2013-02-19 | |||||||
| 2010-12-31 | $10.41K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-19 | $291.67K 10-Q/A · filed 2013-02-19 | ||||||||
| 2010-09-30 | $281.26K 10-Q · filed 2011-11-18 |