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G Medical Innovations Holdings (GMVDF)
OTHER OTC:GMVDF
US Market
GMVDF
G Medical Innovations Holdings
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G Medical Innovations Holdings (GMVDF) Cash flow

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G Medical Innovations Holdings Cash Flow

GMVDF's free cash flow for Q2 2022 was $-18.22M. For the 2022 fiscal year, GMVDF's free cash flow was decreased by $-8.56M and operating cash flow was $-16.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -18.48M$ -11.49M$ -4.65M$ -6.30M$ -11.95M
Investing Cash Flow
$ -2.12M$ -17.00K$ -455.00K$ -429.00K$ -3.76M
Financing Cash Flow
$ 14.86M$ 17.27M$ 5.38M$ 4.10M$ 6.84M
End Cash Position
$ 295.00K$ 6.03M$ 908.00K$ 717.00K$ 2.04M
Free Cash Flow
$ -20.60M$ -12.04M$ -5.15M$ -6.73M$ -13.78M
Currency in USD

G Medical Innovations Holdings Cash Flow