Medigus Ltd. WT C EXP 072... (MDGSW)
0.02
-0.00 (-13.42%)
At close: Jul 19, 2023, 6:44 PM
Medigus WT C EXP 072323 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.09M | 4.36M | -18.54M | -6.58M | -5.75M | -3.56M | -1.62M | -2.55M | -4.12M | -4.68M | -8.25M | -8.98M | -10.27M | -10.27M | -10.36M | |
| -190K | -20K | 95K | 42K | 51K | 59K | 69K | 77K | 78K | 87K | 94K | 99K | 184.9K | 163.24K | 141.53K | |
| -160K | -199K | -39K | 157K | 129K | 123K | 90K | 52K | 13K | 6K | n/a | n/a | n/a | n/a | n/a | |
| -928K | -942K | -14K | 126K | 16K | -398K | -462K | 120K | -354K | -159K | 135K | 345K | 757.77K | 1.66M | 1.19M | |
| -37.66M | -7.87M | 12.97M | 1.69M | 457K | -1.02M | -3.35M | -2.35M | -1.13M | -1.25M | 1.04M | -46K | -139.48K | -446.52K | -193.33K | |
| n/a | 686K | 851K | 353K | 681K | -102K | -2.47M | -2.47M | -2.1M | -2.18M | n/a | n/a | n/a | n/a | n/a | |
| -1.18M | -1.16M | 25K | 307K | 386K | 58K | -40K | 95K | -151K | -126K | -292K | -294K | -340.98K | -70.13K | 151.67K | |
| -2.11M | -4.2M | -4.64M | -4.22M | -3.86M | -4.34M | -4.85M | -4.68M | -5.32M | -6.01M | -7.46M | -9.27M | -10.61M | -10.63M | -10.26M | |
| -575K | -317K | 55K | -11K | -8K | -6K | -4K | -2K | -3K | -4K | -8K | -38K | -53.18K | -88.83K | -97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -462K | -462K | -5M | -5M | -4.54M | -4.54M | n/a | n/a | n/a | n/a | n/a | |
| 1.88M | -3.5M | -7M | n/a | 3.5M | 3.5M | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.1M | 2.22M | 2.81M | 3.5M | 1.49M | 1.49M | 1.49M | 1.49M | n/a | n/a | -1K | -2K | -3.1K | -5.39K | -4.39K | |
| -5.79M | -1.59M | -4.13M | 3.49M | 4.52M | 4.53M | -3.51M | -3.51M | -4.54M | -4.55M | -8K | -38K | -53.18K | -88.83K | -97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -120K | -120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.64M | 5.8M | 3.16M | n/a | n/a | n/a | n/a | 6.52M | 6.52M | 6.52M | 6.52M | n/a | n/a | n/a | n/a | |
| 18.52M | 14.31M | 11.79M | 8.63M | 10.03M | 1.4M | 1.4M | 7.92M | 7.19M | 8.43M | 8.42M | 1.9M | 1.28M | 6.54M | 6.54M | |
| 53.7M | 11.74M | -7.69M | 7.8M | 10.68M | 1.59M | -6.9M | -173K | -2.62M | -2.04M | 921K | -7.31M | -9.23M | -3.89M | -3.7M | |
| -2.68M | -4.51M | -4.59M | -4.23M | -3.87M | -4.35M | -4.85M | -4.68M | -5.32M | -6.01M | -7.46M | -9.3M | -10.67M | -10.72M | -10.35M |