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G Medical Innovations Holdings (GMVDF)
OTHER OTC:GMVDF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42M | $ 4.96M | $ 4.90M | $ 5.53M | $ 3.06M |
| Gross Profit | $ 784.00K | $ 1.51M | $ 667.00K | $ -223.00K | $ -969.00K |
| Operating Income | $ -22.11M | $ -10.97M | $ -12.30M | $ -12.78M | $ -17.18M |
| EBITDA | $ -8.65M | $ -8.74M | $ -10.54M | $ -9.65M | $ -13.23M |
| Net Income | $ -24.63M | $ -14.76M | $ -12.54M | $ -15.51M | $ -16.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.00K | $ 6.03M | $ 278.00K | $ 717.00K | $ 3.35M |
| Total Assets | $ 4.83M | $ 10.52M | $ 5.45M | $ 8.77M | $ 14.18M |
| Total Debt | $ 2.09M | $ 7.84M | $ 2.85M | $ 14.17M | $ 12.09M |
| Net Debt | $ 1.80M | $ 1.81M | $ 2.58M | $ 13.46M | $ 8.74M |
| Total Liabilities | $ 9.40M | $ 13.33M | $ 8.40M | $ 18.65M | $ 16.77M |
| Stockholders' Equity | $ -7.35M | $ -6.03M | $ -6.30M | $ -13.38M | $ -6.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.60M | $ -12.04M | $ -5.15M | $ 0.00 | $ -17.82M |
| Operating Cash Flow | $ -18.48M | $ -11.49M | $ -4.65M | $ -6.30M | $ -15.46M |
| Investing Cash Flow | $ -2.12M | $ -17.00K | $ -455.00K | $ 0.00 | $ -4.86M |
| Financing Cash Flow | $ 14.86M | $ 17.27M | $ 5.38M | $ 0.00 | $ 8.85M |
G Medical Innovations Holdings Forecast EPS vs Actual EPS
Currently, no data available
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