Logo image of MDGS

MEDIGUS LTD - SPON ADR (MDGS) Stock Cash Flow

USA - NASDAQ:MDGS - US58471G4091 - ADR

2.36 USD
+0.18 (+8.28%)
Last: 4/17/2024, 8:12:04 PM
2.6 USD
+0.24 (+10.17%)
After Hours: 4/17/2024, 8:12:04 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDGS Net Income ChartMDGS Net Income over time chart
-10.10M4.15M-6.84M-14.18M-6.58M
Depreciation Amortization
MDGS Depreciation Amortization ChartMDGS Depreciation Amortization over time chart
3.24M320.00K170.00K80.00K42.00K
Income Taxes - Deferred
MDGS Income Taxes - Deferred ChartMDGS Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
MDGS Accounts Payable And Accrued Liabilities ChartMDGS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MDGS Change In Working Capital ChartMDGS Change In Working Capital over time chart
-950.00K-80.00K-160.00K1.28M338.00K
Interest Paid
MDGS Interest Paid ChartMDGS Interest Paid over time chart
null50.00K10.00K10.00Knull
Taxes Paid
MDGS Taxes Paid ChartMDGS Taxes Paid over time chart
null140.00K10.00K10.00K11.00K
Other non cash items
MDGS Other non cash items ChartMDGS Other non cash items over time chart
2.15M-9.64M690.00K10.13M1.98M
OPERATING CASH FLOW
MDGS OPERATING CASH FLOW ChartMDGS OPERATING CASH FLOW over time chart
-5.66M-5.25M-6.14M-2.70M-4.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDGS Capital Expenditure ChartMDGS Capital Expenditure over time chart
-70.00K-5.14M-320.00K-60.00K-11.00K
Other Investing Activity
MDGS Other Investing Activity ChartMDGS Other Investing Activity over time chart
-4.40M-7.30M-1.28M-4.06M3.50M
INVESTING CASH FLOW
MDGS INVESTING CASH FLOW ChartMDGS INVESTING CASH FLOW over time chart
-4.48M-12.45M-1.60M-4.12M3.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDGS Debt Issued/Reduced ChartMDGS Debt Issued/Reduced over time chart
-2.97M-1.50M-50.00K-50.00Knull
Stock Issued/Repurchased
MDGS Stock Issued/Repurchased ChartMDGS Stock Issued/Repurchased over time chart
12.57M18.72M22.99M08.63M
Dividend Paid
MDGS Dividend Paid ChartMDGS Dividend Paid over time chart
-4.19Mnullnullnullnull
Other Financing Activity
MDGS Other Financing Activity ChartMDGS Other Financing Activity over time chart
01.92Mnull3.20Mnull
FINANCING CASH FLOW
MDGS FINANCING CASH FLOW ChartMDGS FINANCING CASH FLOW over time chart
5.41M19.15M22.95M3.16M8.63M
 
Exchange Rate Effect
MDGS Exchange Rate Effect ChartMDGS Exchange Rate Effect over time chart
760.00K210.00K130.00K70.00K-102.00K
CHANGE IN CASH
MDGS CHANGE IN CASH ChartMDGS CHANGE IN CASH over time chart
-3.97M1.66M15.34M-3.59M7.80M
 
FREE CASH FLOW
Operating Cash Flow
MDGS Operating Cash Flow ChartMDGS Operating Cash Flow over time chart
-5.66M-5.25M-6.14M-2.70M-4.22M
Capital Expenditure
MDGS Capital Expenditure ChartMDGS Capital Expenditure over time chart
-70.00K-5.14M-320.00K-60.00K-11.00K
FREE CASH FLOW
MDGS FREE CASH FLOW ChartMDGS FREE CASH FLOW over time chart
-5.73M-10.39M-6.46M-2.76M-4.23M

All data in USD

Charts

MDGS Operating and Free Cash Flow chartMDGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M -10M