Beginning Cash: The amount of cash reported by the company on its previous statement.
SHL Telemedicine Ltd. Unsponsored ADR (SHLT) had Beginning Cash of $4.48M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$57.08M |
|
$-7.06M |
|
$31.81M |
|
$25.26M |
|
$66.08M |
|
$-9.01M |
|
$3.04M |
|
$-5.96M |
|
$-5.96M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-9.01M |
|
$-1.31M |
|
16.27M |
|
16.30M |
|
$-0.43 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$40.06M |
|
$4.89M |
|
$72.99M |
|
$113.05M |
|
$17.44M |
|
$15.26M |
|
$19.15M |
|
$36.59M |
|
$76.46M |
|
$23.24M |
|
$76.46M |
|
16.39M |
|
| Cash Flow Statement Financials | |
$-1.50M |
|
$-9.35M |
|
$13.67M |
|
|
Beginning Cash |
$4.48M |
$6.69M |
|
$2.21M |
|
$1.25M |
|
$-0.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.17 |
|
0.26 |
|
44.26% |
|
-15.78% |
|
-15.78% |
|
-2.30% |
|
-10.45% |
|
-12.36% |
|
$-2.79M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
9.20 |
|
5.51 |
|
66.18 |
|
-8.97% |
|
-29.50% |
|
-6.06% |
|
-7.47% |
|
$4.66 |
|
$-0.17 |
|
$-0.09 |
|