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    Medigus Ltd. WT C EXP 072...

    NASDAQ: MDGSW · Real-Time Price · USD
    0.02
    -0.00 (-13.42%)
    At close: Jul 19, 2023, 8:44 PM

    Medigus WT C EXP 072323 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021
    Period Ending Dec 31, 2021
    Net Income
    		 18.54M
    Depreciation & Amortization
    		 -95K
    Stock-Based Compensation
    		 -80K
    Other Working Capital
    		 -464K
    Other Non-Cash Items
    		 -18.38M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -592K
    Operating Cash Flow
    		 -607K
    Capital Expenditures
    		 -196K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 1.88M
    Other Investing Acitivies
    		 -10.01M
    Investing Cash Flow
    		 -8.32M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 7.36M
    Financial Cash Flow
    		 7.36M
    Net Cash Flow
    		 27.68M
    Free Cash Flow
    		 -803K

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