SHL Telemedicine Ltd. (SHLT)
NASDAQ: SHLT
· Real-Time Price · USD
2.05
0.02 (0.99%)
At close: Apr 02, 2025, 10:51 AM
SHL Telemedicine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 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 |
| -8.84M | -9.03M | -8.14M | -5.82M | -3.45M | -1.23M | -113.55K | -1.93M | -3.79M | -8.96M | -14.11M | -11.98M | -9.97M | -4.76M | 419.08K | 1.93M | 2.69M | 6.6M | 8.56M | 8.23M | 8.08M | 12.79M | 15.17M | 13.96M | 13.44M | 5.76M | 2.41M | -1.45M | -5.3M | -8.2M | -11.1M | -15.39M | -19.68M | -19.05M | |
| 6.51M | 8.13M | 8.03M | 9.64M | 9.88M | 9.8M | 9.75M | 7M | 7M | 4.72M | 4.14M | 5.78M | 5.5M | 6.75M | 6.81M | 6.33M | 6.2M | 5.65M | 5.38M | 4.68M | 4.41M | 5.14M | 5.52M | 4.36M | 4.34M | 2.98M | 2.88M | 2.87M | 2.86M | 3.13M | 3.4M | 3.4M | 3.4M | 3.59M | |
| 787K | 1.02M | 1.25M | 1.41M | 1.56M | 1.66M | 1.76M | 1.76M | 1.77M | 1.53M | 1.29M | 939K | 587K | 334.5K | 82K | 78.5K | 75K | 151.5K | 228K | 318K | 408K | 521K | 634K | 613.5K | 593K | 342.5K | 92K | 62.5K | 33K | 264.5K | 496K | 489.5K | 483K | 419K | |
| 650.06K | 862.8K | 982.8K | 947.19K | 390.69K | 412.44K | 609.94K | -626.95K | -1.34M | -1.52M | -1.97M | -1.53M | -1.22M | -1.6M | -1.39M | -5.7M | -4.5M | -4.61M | -5.2M | -2.8M | -4.13M | -4.55M | -4.07M | -2.44M | -2.46M | -179.5K | 1.09M | 1.3M | 1.52M | 238.5K | -1.04M | 1.04M | 3.12M | 8.23M | |
| 654K | 7.77M | 6.48M | 12.09M | 9.24M | 7.82M | 8.83M | 5.65M | 9.56M | 8.45M | 13.32M | 15.21M | 13.41M | 13.09M | 8.56M | 4.65M | 4.59M | 2.37M | 2.16M | -4.17M | -4.03M | 7.68M | 8.09M | 14.37M | 14.03M | 208K | -111K | 5.31M | 10.73M | 10.74M | 10.75M | 7.53M | 4.32M | 4.94M | |
| 410.54K | 410.54K | 410.54K | 339.15K | 339.15K | 339.15K | 339.15K | n/a | n/a | n/a | n/a | 137.11K | 137.11K | 137.11K | 137.11K | -1.64M | -1.64M | -1.64M | -1.64M | -135.5K | -135.5K | -135.5K | -135.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | |
| 2.34M | -108.58K | -1.31M | -4.03M | -5.73M | -3.54M | -3.22M | -2.93M | -3.64M | -4.36M | -4.45M | -2.8M | -1.47M | -839.53K | 38.97K | 644.4K | 992.4K | 1.99M | 2.61M | 9.47M | 13.15M | 2.56M | -3.23M | -11.89M | -16.77M | -2.76M | 6.57M | 5M | 3.43M | -272.5K | -3.98M | 3.4M | 10.78M | 14.57M | |
| 1.45M | -1.64M | -3.11M | -6.06M | -7.86M | -2.62M | -109.1K | 2.38M | 3.7M | 1.39M | 185K | 2.48M | 3.4M | 5.73M | 7.06M | 8.9M | 9.81M | 14.15M | 16.33M | 23.2M | 26.68M | 21.61M | 19.09M | 7.61M | 1.83M | 6.52M | 11.84M | 11.8M | 11.75M | 5.66M | -429K | -563K | -697K | 4.47M | |
| -1.58M | -3.89M | -3.75M | -7.08M | -7.04M | -7.47M | -7.7M | -4.24M | -4.16M | -1.06M | -625K | -1.59M | -1.66M | -2.16M | -2.22M | -2.19M | -2.2M | -2.42M | -2.37M | -1.71M | -1.48M | -1.4M | -1.51M | -1.16M | -1.25M | -599K | -489K | -442.5K | -396K | -509K | -622K | -660.5K | -699K | -1.61M | |
| n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | -13.08M | -26.17M | -26.74M | -27.32M | -14.24M | -1.16M | -578.5K | 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 | -48K | -96K | -96K | |
| -11.22M | -12.18M | -12.18M | -8.15M | -8.15M | -11.23M | -11.23M | -4.04M | -4.04M | n/a | n/a | -2.81M | -2.81M | -6.77M | -6.77M | -4.16M | -4.16M | -438.2K | -438.2K | -810.5K | -810.5K | -1.24M | -1.24M | -670.33K | -670.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140K | |
| 7.3M | 8.31M | 8.31M | 2.31M | 2.31M | 11.7M | 11.7M | 10.41M | 10.41M | n/a | n/a | 767.4K | 767.4K | 849.86K | 849.86K | 80.12K | 80.12K | 4.91M | 4.91M | 6.1M | 6.1M | 1.74M | 1.74M | 554.79K | 554.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161K | |
| 9.81M | -1.8M | -8.89M | -7.61M | -11.09M | -7.51M | -2.39M | -3.17M | 816.1K | -4.91M | -13.03M | -13.81M | -14.6M | -10.69M | -6.79M | -5.86M | -4.94M | -849K | 3.24M | 3.76M | 4.27M | 2.03M | -202K | -1.35M | -2.51M | -1.75M | -994K | -67K | 860K | 78.5K | -703K | -1.01M | -1.32M | -1.55M | |
| 8.23M | -5.63M | -12.58M | -20.53M | -23.97M | -14.52M | -9.61M | -14.13M | -23.14M | -32.72M | -40.97M | -30.39M | -18.15M | -15.97M | -11.53M | -9.66M | -8.75M | -424.53K | 3.72M | 5.2M | 5.94M | 1.24M | -1.11M | -2.4M | -3.63M | -2.35M | -1.48M | -509.5K | 464K | -430.5K | -1.32M | -1.72M | -2.12M | -2.74M | |
| n/a | n/a | n/a | -1.09M | -1.09M | -1.66M | -1.66M | -563.67K | -563.67K | n/a | n/a | n/a | n/a | 2.15M | 2.15M | 849.45K | 849.45K | -1.3M | -1.3M | 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 | -816K | |
| 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 | n/a | -500 | -1K | -1K | |
| 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 | -38.06K | -38.06K | -10.56M | -15.81M | -15.77M | -15.77M | -5.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.76M | -9.29M | 177.46K | 3.83M | 4.91M | 7.64M | -1.41M | 6.36M | 15.21M | 33.25M | 51.08M | 42.21M | 33.34M | 14.89M | -1.43M | -1.47M | -1.96M | -221.61K | -791.11K | -11.29M | -15.91M | -18.25M | -19.43M | -12.97M | -11.96M | -11.11M | -11.27M | -5.57M | 123K | 1.95M | 3.79M | 1.77M | -250K | -897K | |
| -5.27M | 12.29M | 21.76M | 22.49M | 23.56M | 5.64M | -3.41M | 5.79M | 14.65M | 33.25M | 51.08M | 41.85M | 32.98M | 17.4M | 1.09M | 74.03K | -412.46K | -12.08M | -17.9M | -27.06M | -31.68M | -23.5M | -19.43M | -12.97M | -11.96M | -11.11M | -11.27M | -5.57M | 123K | 1.95M | 3.79M | 1.77M | -251K | -1.71M | |
| 682.64K | 2.44M | 3.31M | -4.88M | -8.97M | -2.65M | -4.84M | 2.72M | 4.31M | 1.76M | 10.7M | 14.19M | 18.12M | 7.35M | -2.9M | -467.92K | 748.58K | 1.9M | 2.47M | 1.48M | 945.15K | -817.48K | -1.74M | -7.76M | -13.48M | -6.44M | -206K | 6.11M | 12.43M | 7.16M | 1.88M | -689.5K | -3.26M | 29.5K | |
| -127K | -5.53M | -6.86M | -13.14M | -14.9M | -10.09M | -7.81M | -1.86M | -453.57K | 323K | -440K | 888.42K | 1.74M | 3.57M | 4.85M | 6.71M | 7.6M | 11.73M | 13.96M | 21.49M | 25.2M | 20.21M | 17.58M | 6.45M | 585.81K | 5.92M | 11.36M | 11.36M | 11.36M | 5.15M | -1.05M | -1.22M | -1.4M | 2.86M |