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 |
| -2M | -2M | -2.42M | -2.42M | -2.19M | -1.11M | -100.45K | -50.5K | 24.9K | 12.5K | -1.91M | -1.91M | -5.14M | -5.14M | 211.71K | 105K | 68.38K | 34K | 1.73M | 859K | 3.98M | 1.99M | 1.4M | 703K | 8.7M | 4.37M | 188.5K | 188.5K | 1.02M | 1.02M | -3.67M | -3.67M | -1.88M | -1.88M | |
| 1.86M | 1.86M | 2.09M | 704K | 3.48M | 1.76M | 3.7M | 946.5K | 3.4M | 1.71M | 946.5K | 946.5K | 1.12M | 1.12M | 2.59M | 666K | 2.38M | 1.18M | 2.1M | 535K | 1.83M | 912.5K | 1.4M | 262.5K | 2.56M | 1.29M | 247.5K | 247.5K | 1.19M | 1.19M | 234.5K | 234.5K | 1.47M | 1.47M | |
| 155.5K | 155.5K | 238K | 238K | 388K | 388K | 392.5K | 392.5K | 486K | 486K | 397.5K | 397.5K | 248K | 248K | 45.5K | 45.5K | -4.5K | -4.5K | 42K | 42K | 72K | 72K | 132K | 132K | 185K | 185K | 111.5K | 111.5K | -65.5K | -65.5K | 82K | 82K | 166K | 166K | |
| -732.44K | -551.5K | 967K | 967K | -519.7K | -431.5K | 931.39K | 410.5K | -497.95K | -234K | -305.5K | -305.5K | -678.5K | -678.5K | 133.36K | 1.5K | -1.06M | -464K | -4.18M | 1.2M | -1.18M | -1.05M | -1.78M | -126K | -1.59M | -578K | -144.5K | -144.5K | 687.5K | 687.5K | 70.5K | 70.5K | -590K | -590K | |
| -42.5K | -42.5K | -323.5K | 1.06M | 7.08M | -1.34M | 5.29M | -1.79M | 5.66M | -322K | 2.11M | 2.11M | 4.55M | 4.55M | 4M | 314K | 4.22M | 19.5K | 96.44K | 255.5K | 2M | -192.5K | -6.23M | 394.5K | 13.71M | 211.5K | 52K | 52K | -107.5K | -107.5K | 5.47M | 5.47M | -100.5K | -100.5K | |
| n/a | n/a | 410.54K | n/a | n/a | n/a | 339.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.11K | n/a | n/a | n/a | -1.64M | n/a | n/a | n/a | -135.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143K | -143K | 1.31M | 1.31M | -2.59M | -1.34M | -1.4M | -394K | -401.34K | -1.02M | -1.11M | -1.11M | -1.12M | -1.12M | 550.18K | 221K | -491.71K | -240.5K | 1.16M | 569K | 504.71K | 384K | 8.01M | 4.25M | -10.08M | -5.41M | -638.5K | -638.5K | 3.92M | 3.92M | -2.21M | -2.21M | 220K | 220K | |
| -173K | -173K | 898.5K | 898.5K | -3.26M | -1.65M | -2.05M | -897K | 1.98M | 860.5K | 432K | 432K | -339.5K | -339.5K | 2.73M | 1.35M | 1.99M | 989.5K | 4.57M | 2.26M | 6.34M | 3.16M | 11.44M | 5.74M | 1.27M | 638K | -39K | -39K | 5.96M | 5.96M | -84.5K | -84.5K | -130K | -130K | |
| -433.5K | -433.5K | -355.5K | -355.5K | -2.75M | -289K | -3.69M | -315.5K | -3.17M | -515K | -234.5K | -234.5K | -78K | -78K | -1.2M | -299.5K | -582.21K | -130K | -1.18M | -311K | -803.14K | -73K | -520.34K | -84K | -722.12K | -186K | -168.5K | -168.5K | -76K | -76K | -122K | -122K | -189K | -189K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | -13.08M | -13.08M | -578.5K | -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 | n/a | n/a | n/a | |
| n/a | n/a | -11.22M | n/a | -953.28K | n/a | -7.19M | n/a | -4.04M | n/a | n/a | n/a | n/a | n/a | -2.81M | n/a | -3.96M | n/a | -193.85K | n/a | -244.34K | n/a | -566.16K | n/a | -670.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.3M | n/a | 1.01M | n/a | 1.29M | n/a | 10.41M | n/a | n/a | n/a | n/a | n/a | 767.4K | n/a | 82.45K | n/a | -2.33K | n/a | 4.91M | n/a | 1.18M | n/a | 554.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.76M | 4.08M | -1.02M | -1.02M | -3.84M | -3.01M | 265.9K | -4.5M | -265.9K | 2.12M | -518K | -518K | -6M | -6M | -1.3M | -1.3M | -2.09M | -2.09M | -381K | -381K | 2M | 2M | 133.5K | 133.5K | -234.5K | -234.5K | -1.02M | -1.02M | 522K | 522K | -92K | -92K | -259.5K | -259.5K | |
| 7.33M | 3.65M | -1.37M | -1.37M | -6.53M | -3.3M | -9.32M | -4.82M | 2.93M | 1.6M | -13.84M | -13.84M | -6.65M | -6.65M | -3.25M | -1.6M | -4.46M | -2.22M | -1.38M | -692K | 3.86M | 1.93M | 98.36K | 49.5K | -837.66K | -420.5K | -1.19M | -1.19M | 446K | 446K | -214K | -214K | -448.5K | -448.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | -563.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | n/a | -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 | 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 | 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 | -38.06K | n/a | -10.52M | -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 | |
| -1.21M | -1.21M | -2.91M | -1.43M | -3.74M | 8.26M | 740.28K | -352K | -1.01M | -788.5K | 8.5M | 8.5M | 17.04M | 17.04M | -364K | -364K | -1.42M | 725.5K | -409.05K | -850.5K | 312.44K | 156K | -10.91M | -5.47M | -2.03M | -1.02M | -4.46M | -4.46M | -1.18M | -1.18M | 1.24M | 1.24M | 656K | 656K | |
| -1.21M | -1.21M | -1.43M | -1.43M | 16.35M | 8.26M | -698.09K | -352K | -1.57M | -788.5K | 8.5M | 8.5M | 17.04M | 17.04M | -730.15K | -364K | 1.46M | 725.5K | -1.75M | -850.5K | -10.21M | -5.1M | -10.91M | -5.47M | -2.03M | -1.02M | -4.46M | -4.46M | -1.18M | -1.18M | 1.24M | 1.24M | 656K | 656K | |
| 4.2M | 2.1M | -3.74M | -1.87M | 5.95M | 2.98M | -11.93M | -5.97M | 12.27M | 785.5K | -4.37M | -4.37M | 9.73M | 9.73M | -888.02K | -444K | -1.05M | -523K | 1.55M | 772.5K | 102.99K | 51.5K | 551.67K | 239K | -1.66M | -866.5K | -5.47M | -5.47M | 5.37M | 5.37M | 844.5K | 844.5K | 97.5K | 97.5K | |
| -606.5K | -606.5K | 543K | 543K | -6.01M | -1.94M | -5.75M | -1.21M | -1.19M | 345.5K | 197.5K | 197.5K | -417.5K | -417.5K | 1.53M | 1.05M | 1.41M | 859.5K | 3.39M | 1.95M | 5.53M | 3.09M | 10.92M | 5.66M | 548.81K | 452K | -207.5K | -207.5K | 5.88M | 5.88M | -206.5K | -206.5K | -319K | -319K |