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 | 94.88% | 94.88% | -177.40% | -177.40% | -27.85% |
| Total Depreciation and Amortization | -11.48% | -11.48% | -10.56% | -10.56% | 73.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,074.65% | -1,074.65% | -737.11% | -737.11% | -106.93% |
| Change in Net Operating Assets | 335.45% | 335.45% | -163.34% | -163.34% | -947.62% |
| Cash from Operations | 80.15% | 80.15% | -1,312.55% | -1,312.55% | -379.62% |
| Capital Expenditure | 40.00% | 40.00% | -- | -- | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.57% | -105.57% | -- | -- | 1,656.67% |
| Cash from Investing | -289.16% | -289.16% | -2,827.27% | -2,827.27% | 74.85% |
| Total Debt Issued | 207.83% | 207.83% | -- | -- | 1,284.14% |
| Total Debt Repaid | 87.78% | 87.78% | -1,856.09% | -1,856.09% | -23.67% |
| Issuance of Common Stock | 65,966.67% | 65,966.67% | -74.21% | -74.21% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,945.95% | -3,945.95% | 3,945.95% | 3,945.95% | -- |
| Cash from Financing | -62.19% | -62.19% | -3.49% | -3.49% | 38.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.47% | 83.47% | -134.54% | -134.54% | -2,672.08% |