Annual CFO
-$18.48 M
-$6.99 M-60.77%
December 31, 2022
Summary
- As of February 10, 2025, GMVD annual cash flow from operations is -$18.48 million, with the most recent change of -$6.99 million (-60.77%) on December 31, 2022.
- During the last 3 years, GMVD annual CFO has fallen by -$12.18 million (-193.46%).
Performance
GMVD Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2022
Summary
- GMVD quarterly cash flow from operations is not available.
Performance
GMVD Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2022
Summary
- GMVD TTM cash flow from operations is not available.
Performance
GMVD TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GMVD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.8% | - | - |
| 3 y3 years | -193.5% | - | - |
| 5 y5 years | - | - | - |
GMVD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +60.8% | at low | ||||
| 5 y | 5-year | +297.7% | at low | ||||
| alltime | all time | +297.7% | at low |
G Medical Innovations Holdings Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$18.48 M(+60.8%) | - | - |
| Dec 2021 | -$11.49 M(+147.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$4.65 M(-26.2%) | - | - |
| Jun 2020 | - | -$2.49 M | -$2.49 M |
| Dec 2019 | -$6.30 M | - | - |
FAQ
- What is G Medical Innovations Holdings Ltd annual cash flow from operations?
- What is the all time high annual CFO for G Medical Innovations Holdings Ltd?
- What is G Medical Innovations Holdings Ltd annual CFO year-on-year change?
- What is the all time high quarterly CFO for G Medical Innovations Holdings Ltd?
- What is the all time high TTM CFO for G Medical Innovations Holdings Ltd?
What is G Medical Innovations Holdings Ltd annual cash flow from operations?
The current annual CFO of GMVD is -$18.48 M
What is the all time high annual CFO for G Medical Innovations Holdings Ltd?
G Medical Innovations Holdings Ltd all-time high annual cash flow from operations is -$4.65 M
What is G Medical Innovations Holdings Ltd annual CFO year-on-year change?
Over the past year, GMVD annual cash flow from operations has changed by -$6.99 M (-60.77%)
What is the all time high quarterly CFO for G Medical Innovations Holdings Ltd?
G Medical Innovations Holdings Ltd all-time high quarterly cash flow from operations is -$2.49 M
What is the all time high TTM CFO for G Medical Innovations Holdings Ltd?
G Medical Innovations Holdings Ltd all-time high TTM cash flow from operations is -$2.49 M