Medigus (MDGS)
NASDAQ:MDGS
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Medigus (MDGS) Cash flow

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Medigus Cash Flow

MDGS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MDGS's free cash flow was decreased by $-7.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -12.34M$ -5.25M$ -6.14M$ -2.69M$ -724.00K
Investing Cash Flow
-$ -4.30M$ -12.45M$ -1.60M$ -4.12M$ -11.00K
Financing Cash Flow
-$ 5.41M$ 19.15M$ 4.59M$ 3.16M$ 8.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 12.79M$ 24.02M$ 3.88M$ 6.97M$ 10.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -2.04M--$ -46.00K-
Repayment Of Debt
-$ -2.04M--$ -46.00K-
Free Cash Flow
-$ -12.41M$ -5.39M$ -6.47M$ -2.76M$ -735.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Medigus Cash Flow

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