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 | 0.00% | 96.16% | 0.00% | -33.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.88% | 0.00% | -7.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -70.59% | 0.00% | -588.58% | 0.00% |
| Change in Net Operating Assets | 0.00% | 233.42% | 0.00% | -76.48% | 0.00% |
| Cash from Operations | 0.00% | 87.52% | 0.00% | -59.02% | 0.00% |
| Capital Expenditure | 0.00% | 81.57% | 0.00% | -225.64% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -188.89% | 0.00% | -101.93% | 0.00% |
| Cash from Investing | 0.00% | 82.06% | 0.00% | -2,068.67% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 96.64% | 0.00% | -263.92% | 0.00% |
| Issuance of Common Stock | 0.00% | -42.72% | 0.00% | 115,233.33% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 4,145.95% | 0.00% |
| Cash from Financing | 0.00% | -91.53% | 0.00% | 346.64% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 73.17% | 0.00% | 38.40% | 0.00% |