NasdaqCM - Nasdaq Real Time Price USD
SHL Telemedicine Ltd. (SHLT)
2.0500
+0.0200
+(0.99%)
At close: April 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,496
-1,496
-73
185
4,682
Investing Cash Flow
-9,346
-9,346
-6,433
-40,974
-7,647
Financing Cash Flow
13,667
13,667
-2,281
51,078
723
End Cash Position
6,693
6,693
4,483
14,845
4,142
Capital Expenditure
-5,492
-5,492
-6,904
-3,258
-1,772
Issuance of Capital Stock
--
--
--
30,140
--
Issuance of Debt
--
--
--
18,265
2,179
Repayment of Debt
-4,718
-4,718
-4,112
-1,933
-1,456
Free Cash Flow
-6,988
-6,988
-6,977
-3,073
2,910
12/31/2020 - 4/6/2023
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