Ethema Health (Ethema Health) Net Issuance of Debt : $-1.58 Mil (TTM As of Sep. 2023)

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What is Ethema Health Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ethema Health's net issuance of debt for the three months ended in Sep. 2023 was $-1.73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.58 Mil.

Ethema Health Net Issuance of Debt Historical Data

The historical data trend for Ethema Health's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ethema Health Net Issuance of Debt Chart

Ethema Health Annual Data

Trend

Dec13

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Dec15

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Dec18

Dec19

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Dec22

Net Issuance of Debt

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3.22

-1.95

0.89

0.61

-0.05

Ethema Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.04	0.25	-0.10	-	-1.73

Ethema Health Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.58 Mil.

Ethema Health Net Issuance of Debt Related Terms

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Ethema Health (Ethema Health) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

950 Evernia Street, West Palm Beach, FL, USA, 33401

Website

https://www.ethemahealth.com

Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rental Operations and Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.

Executives

Shawn Edward Leon	director, 10 percent owner, officer: CEO	5734 YONGE STREET, SUITE 300, NORTH YORK A6 M2M 4E7
William L Sklar	officer: Chief Financial Officer	513 ROSELAWN AVENUE, TORONTO A6 M5N 1K2