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

G Medical Innovations Holdings (GMVDF) Cash flow

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G Medical Innovations Holdings Cash Flow

GMVDF's free cash flow for Q2 2022 was $-18.22M. For the 2022 fiscal year, GMVDF's free cash flow was decreased by $-8.56M and operating cash flow was $-16.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
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
End Cash Position
$ 295.00K$ 6.03M$ 278.00K$ 0.00$ 2.63M
Free Cash Flow
$ -20.60M$ -12.04M$ -5.15M$ 0.00$ -17.82M
Currency in USD

G Medical Innovations Holdings Cash Flow