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SHL Telemedicine (SHLT) Cash From Financing

Annual CFF

$13.67 M
+$15.95 M+699.17%

December 31, 2023

Summary

Performance

1-Year Change

+699.17%

3-Year Change

+1790.32%

5-Year Change

+205.28%

15-Year Change

+221.32%

SHLT Cash From Financing Chart

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Highlights

Sector Rank

61.75%
SHLT annual cash flow from financing activities is higher than 61.75% of companies in Healthcare sector

High & Low

All-time High

$51.08 M
SHLT annual cash flow from financing activities is currently -73.24% below its historical high of $51.08 million

3-Year Low

-$2.28 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SHLT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 17, 2025
SHLT next annual earnings announcement is scheduled for Apr 17, 2025

OtherSHLTcash flowmetrics:

Annual CFI

-$9.35 M
SHLT annual cash flow from investing activities is -$9.35 million

Annual CFO

-$1.50 M
SHLT annual cash flow from operations is -$1.50 million

Annual FCF

-$6.99 M
SHLT annual free cash flow is -$6.99 million

Annual CAPEX

$5.49 M
SHLT annual capital expenditures is $5.49 million

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SHLT Quarterly CFF Chart

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High & Low

All-time High

$19.89 M
SHLT quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
SHLT quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
SHLT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
SHLT next earnings announcement is scheduled for Apr 17, 2025

OtherSHLTcash flowmetrics:

Quarterly CFI

-
SHLT quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
SHLT quarterly cash flow from operations value is unknown

Quarterly FCF

-
SHLT quarterly free cash flow value is unknown

Quarterly CAPEX

-
SHLT quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SHLT TTM CFF Chart

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High & Low

All-time High

$27.78 M
SHLT TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
SHLT TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
SHLT previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
SHLT next earnings announcement is scheduled for Apr 17, 2025

OtherSHLTcash flowmetrics:

TTM CFI

-
SHLT TTM cash flow from investing activities value is unknown

TTM CFO

-
SHLT TTM cash flow from operations value is unknown

TTM FCF

-
SHLT TTM free cash flow value is unknown

TTM CAPEX

-
SHLT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHLT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+699.2%--
3 y3 years+1790.3%--
5 y5 years+205.3%--

SHLT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.2%+699.2%
5 y5-year-73.2%+214.9%
alltimeall time-73.2%+123.9%

SHL Telemedicine Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$13.67 M(-699.2%)
-
-
Dec 2022
-$2.28 M(-104.5%)
-
-
Dec 2021
$51.08 M(+6964.7%)
-
-
Dec 2020
$723.00 K(-106.1%)
-
-
Dec 2019
-$11.89 M(-8.4%)
-
-
Dec 2018
-$12.98 M(+15.2%)
-
-
Dec 2017
-$11.27 M(-397.5%)
-
-
Dec 2016
$3.79 M(-219.5%)
-
-
Dec 2015
-$3.17 M(+21.7%)
-
-
Jun 2015
-
-$807.00 K(+1.3%)
-$2.40 M(-26.0%)
Mar 2015
-
-$797.00 K(-249.0%)
-$3.25 M(+24.9%)
Dec 2014
-
$535.00 K(-140.0%)
-$2.60 M(-29.0%)
Dec 2014
-$2.60 M(+47.6%)
-
-
Sep 2014
-
-$1.34 M(-19.1%)
-$3.66 M(+58.7%)
Jun 2014
-
-$1.65 M(+1001.3%)
-$2.31 M(+156.8%)
Mar 2014
-
-$150.00 K(-71.5%)
-$899.00 K(-49.0%)
Dec 2013
-$1.76 M(-63.3%)
-$526.00 K(-2868.4%)
-$1.76 M(-406.3%)
Sep 2013
-
$19.00 K(-107.9%)
$576.00 K(-184.5%)
Jun 2013
-
-$242.00 K(-76.2%)
-$682.00 K(-86.4%)
Mar 2013
-
-$1.01 M(-156.0%)
-$5.03 M(+4.7%)
Dec 2012
-$4.80 M
$1.81 M(-246.4%)
-$4.80 M(-38.0%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$1.24 M(-73.0%)
-$7.74 M(-157.8%)
Jun 2012
-
-$4.58 M(+479.6%)
$13.39 M(-30.7%)
Mar 2012
-
-$791.00 K(-29.8%)
$19.30 M(-23.2%)
Dec 2011
$25.14 M(+1155.0%)
-$1.13 M(-105.7%)
$25.14 M(-9.5%)
Sep 2011
-
$19.89 M(+1393.2%)
$27.78 M(+228.3%)
Jun 2011
-
$1.33 M(-73.6%)
$8.46 M(+53.9%)
Mar 2011
-
$5.04 M(+232.2%)
$5.50 M(+174.5%)
Dec 2010
$2.00 M(-662.6%)
$1.52 M(+166.3%)
$2.00 M(-599.5%)
Sep 2010
-
$570.00 K(-134.9%)
-$401.00 K(+51.3%)
Jun 2010
-
-$1.63 M(-205.5%)
-$265.00 K(-128.3%)
Mar 2010
-
$1.55 M(-274.6%)
$935.00 K(-362.6%)
Dec 2009
-$356.00 K(-99.4%)
-$886.00 K(-225.5%)
-$356.00 K(-167.2%)
Sep 2009
-
$706.00 K(-263.4%)
$530.00 K(-401.1%)
Jun 2009
-
-$432.00 K(-268.8%)
-$176.00 K(-168.8%)
Mar 2009
-
$256.00 K
$256.00 K
Dec 2008
-$57.19 M(+106.0%)
-
-
Dec 2007
-$27.76 M(+332.5%)
-
-
Dec 2006
-$6.42 M(-36.7%)
-
-
Dec 2005
-$10.14 M(+54.0%)
-
-
Dec 2004
-$6.59 M(-54.2%)
-
-
Dec 2003
-$14.38 M(-145.4%)
-
-
Dec 2002
$31.69 M
-
-

FAQ

  • What is SHL Telemedicine annual cash flow from financing activities?
  • What is the all time high annual CFF for SHL Telemedicine?
  • What is SHL Telemedicine annual CFF year-on-year change?
  • What is the all time high quarterly CFF for SHL Telemedicine?
  • What is the all time high TTM CFF for SHL Telemedicine?

What is SHL Telemedicine annual cash flow from financing activities?

The current annual CFF of SHLT is $13.67 M

What is the all time high annual CFF for SHL Telemedicine?

SHL Telemedicine all-time high annual cash flow from financing activities is $51.08 M

What is SHL Telemedicine annual CFF year-on-year change?

Over the past year, SHLT annual cash flow from financing activities has changed by +$15.95 M (+699.17%)

What is the all time high quarterly CFF for SHL Telemedicine?

SHL Telemedicine all-time high quarterly cash flow from financing activities is $19.89 M

What is the all time high TTM CFF for SHL Telemedicine?

SHL Telemedicine all-time high TTM cash flow from financing activities is $27.78 M