G Medical Innovations Holdings Ltd (GMVDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
GMVDF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -13.52 | -13.52 | -14.46 | -12.54 | -15.01 | -16.26 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.21 | 1.36 | 1.42 | 2.87 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.02 | 0.58 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.84 | - | 0.42 | Upgrade
|
| Stock-Based Compensation | 12.49 | 12.49 | 0.65 | 2.87 | 1.56 | 0.21 | Upgrade
|
| Other Operating Activities | -19.62 | -19.62 | -0.64 | -0.86 | 0.15 | -1.55 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.21 | -0.16 | 0.15 | -0.27 | Upgrade
|
| Change in Inventory | -2.02 | -2.02 | -0.27 | 0.29 | 0.98 | -1.12 | Upgrade
|
| Change in Accounts Payable | 2.32 | 2.32 | -1.74 | 0.74 | 0.94 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 3.37 | 0.18 | 2.44 | -0.6 | Upgrade
|
| Operating Cash Flow | -18.48 | -18.48 | -11.49 | -4.65 | -6.3 | -15.46 | Upgrade
|
| Capital Expenditures | -2.12 | -2.12 | -0.55 | -0.51 | -0.43 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.92 | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | 0.47 | 0.05 | - | -0.66 | Upgrade
|
| Investing Cash Flow | -2.12 | -2.12 | -0.02 | -0.46 | -0.43 | -4.86 | Upgrade
|
| Short-Term Debt Issued | 1 | 1 | - | 0.14 | 4.98 | 5.57 | Upgrade
|
| Long-Term Debt Issued | 14.85 | 14.85 | 5.84 | 1.22 | 1.34 | 3.9 | Upgrade
|
| Total Debt Issued | 15.85 | 15.85 | 5.84 | 1.37 | 6.32 | 9.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.27 | -0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.31 | -6.31 | -1.72 | -4.89 | -2.22 | -1.59 | Upgrade
|
| Total Debt Repaid | -6.31 | -6.31 | -1.99 | -4.98 | -2.22 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | 9.54 | 9.54 | 3.85 | -3.61 | 4.1 | 7.88 | Upgrade
|
| Issuance of Common Stock | 5.44 | 5.44 | 13.42 | 8.99 | - | 0.97 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 14.86 | 14.86 | 17.27 | 5.38 | 4.1 | 8.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.06 | Upgrade
|
| Net Cash Flow | -5.74 | -5.74 | 5.76 | 0.28 | -2.63 | -11.52 | Upgrade
|
| Free Cash Flow | -20.6 | -20.6 | -12.04 | -5.15 | -6.73 | -17.82 | Upgrade
|
| Free Cash Flow Margin | -466.06% | -466.06% | -242.77% | -105.18% | -121.72% | -582.01% | Upgrade
|
| Free Cash Flow Per Share | -28.58 | -28.58 | -37.12 | -24.53 | -54.68 | -162.47 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.14 | 0.56 | 0.14 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | - | - | 0 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -4.87 | -4.87 | -6.22 | -3.13 | -2.07 | -11.2 | Upgrade
|
| Unlevered Free Cash Flow | -2.32 | -2.32 | -5.71 | -2.84 | -1.19 | -10.58 | Upgrade
|
| Change in Net Working Capital | -3.24 | -3.24 | 0.32 | -0.61 | -2.79 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.