G Medical Innovations Holdings Ltd
GMVDF
$0.0002
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -250.00K | -250.00K | -6.51M | -6.51M | -4.88M |
| Total Depreciation and Amortization | 297.00K | 297.00K | 309.00K | 309.00K | 335.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -2.11M | -1.24M | -1.24M | -179.50K |
| Change in Net Operating Assets | 1.04M | 1.04M | -776.50K | -776.50K | -440.00K |
| Cash from Operations | -1.03M | -1.03M | -8.21M | -8.21M | -5.17M |
| Capital Expenditure | -165.00K | -165.00K | -895.50K | -895.50K | -275.00K |
| Sale of Property, Plant, and Equipment | 16.50K | 16.50K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00K | -13.00K | -4.50K | -4.50K | 233.50K |
| Cash from Investing | -161.50K | -161.50K | -900.00K | -900.00K | -41.50K |
| Total Debt Issued | 7.93M | 7.93M | -- | -- | 2.57M |
| Total Debt Repaid | -102.50K | -102.50K | -3.05M | -3.05M | -838.50K |
| Issuance of Common Stock | 991.00K | 991.00K | 1.73M | 1.73M | 1.50K |
| Repurchase of Common Stock | 0.00 | 0.00 | -60.50K | -60.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.23M | -8.23M | 8.23M | 8.23M | -203.50K |
| Cash from Financing | 580.00K | 580.00K | 6.85M | 6.85M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.00K | -607.00K | -2.26M | -2.26M | -3.67M |