tiprankstipranks
G Medical Innovations Holdings (GMVDF)
OTHER OTC:GMVDF
US Market
GMVDF
G Medical Innovations Holdings
RESEARCH TOOLSreports

G Medical Innovations Holdings (GMVDF) Financial Statements

28 Followers

G Medical Innovations Holdings Financial Overview

G Medical Innovations Holdings's market cap is currently $25.99K. The company's EPS TTM is $-51.25; its P/E ratio is ―; G Medical Innovations Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 4.42M$ 4.96M$ 4.90M$ 3.89M$ 2.37M
Gross Profit$ 784.00K$ 1.51M$ 667.00K$ -156.84K$ -749.31K
Operating Income$ -22.11M$ -10.97M$ -12.30M$ -8.99M$ -13.29M
EBITDA$ -8.65M$ -8.74M$ -10.54M$ -6.78M$ -14.09M
Net Income$ -24.63M$ -14.76M$ -12.54M$ -10.91M$ -13.13M
Balance Sheet
Cash & Short-Term Investments$ 295.00K$ 6.03M$ 278.00K$ 504.28K$ 2.59M
Total Assets$ 4.83M$ 10.52M$ 5.45M$ 6.17M$ 10.96M
Total Debt$ 2.09M$ 7.84M$ 2.85M$ 9.97M$ 9.35M
Net Debt$ 1.80M$ 1.81M$ 2.58M$ 9.46M$ 6.76M
Total Liabilities$ 9.40M$ 13.33M$ 8.40M$ 13.11M$ 12.96M
Stockholders' Equity$ -7.35M$ -6.03M$ -6.30M$ -9.41M$ -5.09M
Cash Flow
Free Cash Flow$ -20.60M$ -12.04M$ -5.15M$ -6.73M$ -13.78M
Operating Cash Flow$ -18.48M$ -11.49M$ -4.65M$ -6.30M$ -11.95M
Investing Cash Flow$ -2.12M$ -17.00K$ -455.00K$ -429.00K$ -3.76M
Financing Cash Flow$ 14.86M$ 17.27M$ 5.38M$ 4.10M$ 6.84M
Currency in USD

G Medical Innovations Holdings Earnings and Revenue History

Income Statement >

G Medical Innovations Holdings Debt to Assets

Balance Sheet >

G Medical Innovations Holdings Cash Flow

Cash Flow >

G Medical Innovations Holdings Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >