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

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G Medical Innovations Holdings Cash Flow

GMVDF's free cash flow for Q was $―. For the fiscal year, GMVDF's free cash flow was decreased by $-6.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -18.48M$ -11.49M$ -4.65M--
Investing Cash Flow
-$ -2.12M$ -17.00K$ -455.00K$ -612.33K$ -6.88M
Financing Cash Flow
-$ 14.86M$ 17.27M$ 5.38M$ 5.86M$ 12.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 295.00K$ 6.03M$ 278.00K$ -93.00K$ 3.73M
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
---$ 557.00K--
Issuance Of Capital Stock
-$ 3.44M$ 13.42M$ 8.99M-$ 1.37M
Issuance Of Debt
-$ -6.31M$ -1.72M$ 1.37M$ 8.89M$ 13.42M
Repayment Of Debt
-$ -6.31M$ -1.72M$ -4.98M$ -2.54M$ -2.25M
Free Cash Flow
-$ -18.45M$ -11.98M$ -5.15M$ -9.60M$ -25.25M
Domestic Sales
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Foreign Sales
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Currency in USD

G Medical Innovations Holdings Cash Flow

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