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MDGSW Medigus C/Wts 23/07/2023(To Pur Ads)Series C

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Close Jul 19 16:00 ET

0Market Cap0.00P/E (TTM)

Medigus C/Wts 23/07/2023(To Pur Ads)Series C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.73%-5.66M

14.54%-5.25M

-127.94%-6.14M

36.17%-2.7M

9.81%-4.22M

-1.22M

39.57%-733K

34.38%-962K

-14.39%-1.31M

49.48%-4.68M

Net income from continuing operations

-343.24%-10.1M

160.68%4.15M

51.75%-6.84M

-115.55%-14.18M

-157.76%-6.58M

---835K

-162.97%-3.53M

-242.07%-1.14M

46.44%-1.08M

71.58%-2.55M

Operating gains losses

91.80%-964K

-6,894.64%-11.75M

-3,460.00%-168K

-99.67%5K

158.07%1.53M

---721K

2,597.62%2.27M

102.64%57K

71.95%-69K

-1,841.18%-2.64M

Depreciation and amortization

911.56%3.24M

91.62%320K

122.67%167K

78.57%75K

-45.45%42K

--10K

-44.44%10K

-50.00%10K

-40.00%12K

-22.22%77K

Deferred tax

177.37%380K

1,422.22%137K

--9K

----

Other non cash items

136.74%973K

-2.14%411K

-95.81%420K

23,976.19%10.03M

---42K

---6K

----

---36K

----

Change In working capital

-1,451.39%-1.12M

77.57%-72K

-127.99%-321K

80.63%1.15M

568.42%635K

--572K

1,640.00%348K

79.67%-25K

-108.00%-260K

128.02%95K

-Change in receivables

-3,179.50%-7.84M

-222.97%-239K

-3,800.00%-74K

133.33%2K

-300.00%-6K

---5K

133.33%22K

-141.30%-19K

91.49%-4K

-98.71%3K

-Change in inventory

-2.36%-564K

-16.49%-551K

42.25%-473K

-336.71%-819K

65.55%346K

--295K

-90.74%20K

96.15%-4K

105.88%35K

125.24%209K

-Change in payables and accrued expense

334.18%5.67M

88.04%1.31M

34,600.00%694K

-99.12%2K

227.68%226K

--218K

1,420.00%132K

65.96%-16K

46.80%-108K

-2,066.67%-177K

-Change in other current assets

-152.81%-122K

152.50%231K

-630.12%-440K

182.18%83K

-138.55%-101K

---96K

42.86%50K

-103.75%-6K

-175.38%-49K

-59.06%262K

-Change in other current liabilities

----

--0

---10K

180.00%124K

111.24%20K

-411.63%-134K

90.33%-38K

-Change in other working capital

312.84%1.74M

-2,821.43%-818K

-101.49%-28K

1,005.29%1.88M

203.66%170K

----

---164K

Cash from discontinued investing activities

Operating cash flow

-7.73%-5.66M

14.54%-5.25M

-127.94%-6.14M

36.17%-2.7M

9.81%-4.22M

---1.22M

39.57%-733K

34.38%-962K

-14.39%-1.31M

49.48%-4.68M

Investing cash flow

Cash flow from continuing investing activities

64.04%-4.48M

-677.39%-12.45M

61.13%-1.6M

-218.12%-4.12M

199.37%3.49M

-5K

-140.00%-2K

176.95%3.5M

-2K

-9,134.21%-3.51M

Net PPE purchase and sale

47.52%-74K

56.48%-141K

-422.58%-324K

-463.64%-62K

-22.22%-11K

----

71.88%-9K

Net intangibles purchase and sale

--0

---5M

--0

----

---2K

----

Net business purchase and sale

69.38%-2.36M

-504.15%-7.72M

68.52%-1.28M

---4.06M

--0

----

--0

Net investment purchase and sale

-72.53%453K

--1.65M

--0

199.94%3.5M

--0

177.00%3.5M

----

---3.5M

Net other investing changes

-101.70%-2.49M

---1.24M

----

Cash from discontinued investing activities

Investing cash flow

64.04%-4.48M

-677.39%-12.45M

61.13%-1.6M

-218.12%-4.12M

199.37%3.49M

---5K

-140.00%-2K

176.95%3.5M

---2K

-9,134.21%-3.51M

Financing cash flow

Cash flow from continuing financing activities

-71.75%5.41M

-16.54%19.15M

627.06%22.95M

-63.45%3.16M

9.03%8.63M

863,300.00%8.63M

316.35%7.92M

Net issuance payments of debt

-797.42%-2.97M

1,026.09%426K

0.00%-46K

---46K

--0

----

--0

Net common stock issuance

-32.88%12.57M

-18.56%18.72M

--22.99M

--0

9.03%8.63M

--0

863,300.00%8.63M

--0

----

316.35%7.92M

Cash dividends paid

---4.19M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

--3.2M

----

Cash from discontinued financing activities

Financing cash flow

-71.75%5.41M

-16.54%19.15M

627.06%22.95M

-63.45%3.16M

9.03%8.63M

--0

863,300.00%8.63M

--0

316.35%7.92M

Net cash flow

Beginning cash position

7.43%24.03M

217.84%22.36M

-33.78%7.04M

275.71%10.63M

-5.76%2.83M

--11.93M

64.98%4.03M

-81.95%1.52M

-5.76%2.83M

-70.90%3M

Current changes in cash

-424.76%-4.72M

-90.44%1.45M

515.58%15.2M

-146.31%-3.66M

3,014.76%7.9M

---1.22M

754.43%7.9M

142.21%2.53M

-124.47%-1.31M

96.34%-271K

Effect of exchange rate changes

266.35%762K

66.40%208K

81.16%125K

167.65%69K

-204.08%-102K

---80K

-175.00%-6K

-181.48%-22K

-87.76%6K

8.89%98K

End cash Position

-16.48%20.07M

7.43%24.03M

217.84%22.36M

-33.78%7.04M

275.71%10.63M

--10.63M

857.83%11.93M

64.98%4.03M

-81.95%1.52M

-5.76%2.83M

Free cash flow

44.87%-5.73M

-60.72%-10.39M

-134.57%-6.47M

34.87%-2.76M

9.74%-4.23M

---1.22M

39.41%-735K

34.24%-964K

-14.56%-1.31M

49.59%-4.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.73%-5.66M	14.54%-5.25M	-127.94%-6.14M	36.17%-2.7M	9.81%-4.22M	-1.22M	39.57%-733K	34.38%-962K	-14.39%-1.31M	49.48%-4.68M
Net income from continuing operations	-343.24%-10.1M	160.68%4.15M	51.75%-6.84M	-115.55%-14.18M	-157.76%-6.58M	---835K	-162.97%-3.53M	-242.07%-1.14M	46.44%-1.08M	71.58%-2.55M
Operating gains losses	91.80%-964K	-6,894.64%-11.75M	-3,460.00%-168K	-99.67%5K	158.07%1.53M	---721K	2,597.62%2.27M	102.64%57K	71.95%-69K	-1,841.18%-2.64M
Depreciation and amortization	911.56%3.24M	91.62%320K	122.67%167K	78.57%75K	-45.45%42K	--10K	-44.44%10K	-50.00%10K	-40.00%12K	-22.22%77K
Deferred tax	177.37%380K	1,422.22%137K	--9K	----	----	----	----	----	----	----
Other non cash items	136.74%973K	-2.14%411K	-95.81%420K	23,976.19%10.03M	---42K	---6K	----	---36K	----	----
Change In working capital	-1,451.39%-1.12M	77.57%-72K	-127.99%-321K	80.63%1.15M	568.42%635K	--572K	1,640.00%348K	79.67%-25K	-108.00%-260K	128.02%95K
-Change in receivables	-3,179.50%-7.84M	-222.97%-239K	-3,800.00%-74K	133.33%2K	-300.00%-6K	---5K	133.33%22K	-141.30%-19K	91.49%-4K	-98.71%3K
-Change in inventory	-2.36%-564K	-16.49%-551K	42.25%-473K	-336.71%-819K	65.55%346K	--295K	-90.74%20K	96.15%-4K	105.88%35K	125.24%209K
-Change in payables and accrued expense	334.18%5.67M	88.04%1.31M	34,600.00%694K	-99.12%2K	227.68%226K	--218K	1,420.00%132K	65.96%-16K	46.80%-108K	-2,066.67%-177K
-Change in other current assets	-152.81%-122K	152.50%231K	-630.12%-440K	182.18%83K	-138.55%-101K	---96K	42.86%50K	-103.75%-6K	-175.38%-49K	-59.06%262K
-Change in other current liabilities	----	----	----	--0	--0	---10K	180.00%124K	111.24%20K	-411.63%-134K	90.33%-38K
-Change in other working capital	312.84%1.74M	-2,821.43%-818K	-101.49%-28K	1,005.29%1.88M	203.66%170K	----	----	----	----	---164K
Cash from discontinued investing activities
Operating cash flow	-7.73%-5.66M	14.54%-5.25M	-127.94%-6.14M	36.17%-2.7M	9.81%-4.22M	---1.22M	39.57%-733K	34.38%-962K	-14.39%-1.31M	49.48%-4.68M
Investing cash flow
Cash flow from continuing investing activities	64.04%-4.48M	-677.39%-12.45M	61.13%-1.6M	-218.12%-4.12M	199.37%3.49M	-5K	-140.00%-2K	176.95%3.5M	-2K	-9,134.21%-3.51M
Net PPE purchase and sale	47.52%-74K	56.48%-141K	-422.58%-324K	-463.64%-62K	-22.22%-11K	----	----	----	----	71.88%-9K
Net intangibles purchase and sale	--0	---5M	--0	--0	----	----	---2K	---2K	---2K	----
Net business purchase and sale	69.38%-2.36M	-504.15%-7.72M	68.52%-1.28M	---4.06M	--0	----	----	----	----	--0
Net investment purchase and sale	-72.53%453K	--1.65M	--0	--0	199.94%3.5M	--0	--0	177.00%3.5M	----	---3.5M
Net other investing changes	-101.70%-2.49M	---1.24M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.04%-4.48M	-677.39%-12.45M	61.13%-1.6M	-218.12%-4.12M	199.37%3.49M	---5K	-140.00%-2K	176.95%3.5M	---2K	-9,134.21%-3.51M
Financing cash flow
Cash flow from continuing financing activities	-71.75%5.41M	-16.54%19.15M	627.06%22.95M	-63.45%3.16M	9.03%8.63M	0	863,300.00%8.63M	0	0	316.35%7.92M
Net issuance payments of debt	-797.42%-2.97M	1,026.09%426K	0.00%-46K	---46K	--0	----	----	----	----	--0
Net common stock issuance	-32.88%12.57M	-18.56%18.72M	--22.99M	--0	9.03%8.63M	--0	863,300.00%8.63M	--0	----	316.35%7.92M
Cash dividends paid	---4.19M	--0	--0	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	--0	----
Net other financing activities	----	----	----	--3.2M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-71.75%5.41M	-16.54%19.15M	627.06%22.95M	-63.45%3.16M	9.03%8.63M	--0	863,300.00%8.63M	--0	--0	316.35%7.92M
Net cash flow
Beginning cash position	7.43%24.03M	217.84%22.36M	-33.78%7.04M	275.71%10.63M	-5.76%2.83M	--11.93M	64.98%4.03M	-81.95%1.52M	-5.76%2.83M	-70.90%3M
Current changes in cash	-424.76%-4.72M	-90.44%1.45M	515.58%15.2M	-146.31%-3.66M	3,014.76%7.9M	---1.22M	754.43%7.9M	142.21%2.53M	-124.47%-1.31M	96.34%-271K
Effect of exchange rate changes	266.35%762K	66.40%208K	81.16%125K	167.65%69K	-204.08%-102K	---80K	-175.00%-6K	-181.48%-22K	-87.76%6K	8.89%98K
End cash Position	-16.48%20.07M	7.43%24.03M	217.84%22.36M	-33.78%7.04M	275.71%10.63M	--10.63M	857.83%11.93M	64.98%4.03M	-81.95%1.52M	-5.76%2.83M
Free cash flow	44.87%-5.73M	-60.72%-10.39M	-134.57%-6.47M	34.87%-2.76M	9.74%-4.23M	---1.22M	39.41%-735K	34.24%-964K	-14.56%-1.31M	49.59%-4.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data