US Stock MarketDetailed Quotes

SHLT SHL Telemedicine

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  • 5.100
  • -0.280-5.20%
Close May 17 16:00 ET
  • 5.500
  • +0.400+7.84%
Post 16:10 ET
83.60MMarket Cap-9444P/E (TTM)

SHL Telemedicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,949.32%-1.5M
-139.46%-73K
-96.05%185K
-56.85%4.68M
10.85M
Net income from continuing operations
-3,288.37%-6.86M
101.54%215K
-5,108.63%-13.92M
-95.12%278K
-43.84%5.7M
--10.14M
Operating gains losses
224.82%458K
67.86%141K
-49.09%84K
189.47%165K
--57K
----
Depreciation and amortization
7.82%7.69M
32.55%7.13M
9.21%5.38M
25.75%4.93M
--3.92M
----
Deferred tax
-18.78%891K
141.10%1.1M
326.37%455K
78.22%-201K
-169.71%-923K
--1.32M
Other non cash items
61.78%-2.85M
-157.89%-7.44M
4,558.33%12.86M
160.38%276K
-70.56%106K
--360K
Change In working capital
112.46%226K
63.20%-1.81M
-8,600.00%-4.93M
-96.76%58K
186.68%1.79M
---2.06M
-Change in receivables
17.90%-913K
-223.56%-1.11M
8.30%900K
-87.70%831K
1,020.23%6.76M
--603K
-Change in inventory
93.87%-156K
17.86%-2.54M
-1,148.79%-3.1M
-206.90%-248K
-54.78%232K
--513K
-Change in prepaid assets
309.52%44K
-110.40%-21K
229.49%202K
-57.58%-156K
-225.32%-99K
--79K
-Change in payables and accrued expense
-43.10%1.2M
207.33%2.11M
-2,591.78%-1.97M
98.54%-73K
---4.99M
----
-Change in other current assets
----
----
----
----
-416.67%-247K
--78K
-Change in other working capital
120.73%51K
74.64%-246K
-227.70%-970K
-169.09%-296K
---110K
----
Cash from discontinued investing activities
Operating cash flow
-1,949.32%-1.5M
-139.46%-73K
-96.05%185K
-56.85%4.68M
-14.94%10.85M
--12.76M
Investing cash flow
Cash flow from continuing investing activities
-45.28%-9.35M
84.30%-6.43M
-435.82%-40.97M
-409.09%-7.65M
2.47M
Net PPE purchase and sale
22.40%-1.29M
-165.76%-1.66M
27.24%-625K
-11.85%-859K
-42.22%-768K
---540K
Net intangibles purchase and sale
19.84%-4.2M
-99.13%-5.24M
-188.39%-2.63M
24.30%-913K
-70.58%-1.21M
---707K
Net business purchase and sale
--0
--0
---27.32M
--0
----
----
Net investment purchase and sale
-918.26%-3.85M
104.53%471K
-76.90%-10.39M
-232.08%-5.88M
780.79%4.45M
--505K
Cash from discontinued investing activities
Investing cash flow
-45.28%-9.35M
84.30%-6.43M
-435.82%-40.97M
-409.09%-7.65M
433.42%2.47M
---742K
Financing cash flow
Cash flow from continuing financing activities
699.17%13.67M
-104.47%-2.28M
6,964.73%51.08M
106.08%723K
-11.89M
Net issuance payments of debt
-14.74%-4.72M
-125.18%-4.11M
2,158.92%16.33M
173.63%723K
92.44%-982K
---12.98M
Net common stock issuance
--0
--0
--30.14M
--0
----
----
Cash dividends paid
----
----
----
----
---10.5M
----
Proceeds from stock option exercised by employees
935.08%20.3M
-73.22%1.96M
--7.32M
--0
----
----
Net other financing activities
-1,371.54%-1.91M
95.21%-130K
---2.72M
----
----
----
Cash from discontinued financing activities
Financing cash flow
699.17%13.67M
-104.47%-2.28M
6,964.73%51.08M
106.08%723K
8.40%-11.89M
---12.98M
Net cash flow
Beginning cash position
-69.80%4.48M
258.40%14.85M
-31.83%4.14M
37.22%6.08M
-22.08%4.43M
--5.68M
Current changes in cash
132.15%2.83M
-185.40%-8.79M
558.92%10.29M
-256.56%-2.24M
247.93%1.43M
---968K
Effect of exchange rate changes
60.95%-615K
-480.43%-1.58M
34.42%414K
42.59%308K
175.26%216K
---287K
End cash Position
49.30%6.69M
-69.80%4.48M
258.40%14.85M
-31.83%4.14M
37.22%6.08M
--4.43M
Free cash flow
-0.16%-6.99M
-127.04%-6.98M
-205.60%-3.07M
-67.21%2.91M
-22.88%8.88M
--11.51M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,949.32%-1.5M-139.46%-73K-96.05%185K-56.85%4.68M10.85M
Net income from continuing operations -3,288.37%-6.86M101.54%215K-5,108.63%-13.92M-95.12%278K-43.84%5.7M--10.14M
Operating gains losses 224.82%458K67.86%141K-49.09%84K189.47%165K--57K----
Depreciation and amortization 7.82%7.69M32.55%7.13M9.21%5.38M25.75%4.93M--3.92M----
Deferred tax -18.78%891K141.10%1.1M326.37%455K78.22%-201K-169.71%-923K--1.32M
Other non cash items 61.78%-2.85M-157.89%-7.44M4,558.33%12.86M160.38%276K-70.56%106K--360K
Change In working capital 112.46%226K63.20%-1.81M-8,600.00%-4.93M-96.76%58K186.68%1.79M---2.06M
-Change in receivables 17.90%-913K-223.56%-1.11M8.30%900K-87.70%831K1,020.23%6.76M--603K
-Change in inventory 93.87%-156K17.86%-2.54M-1,148.79%-3.1M-206.90%-248K-54.78%232K--513K
-Change in prepaid assets 309.52%44K-110.40%-21K229.49%202K-57.58%-156K-225.32%-99K--79K
-Change in payables and accrued expense -43.10%1.2M207.33%2.11M-2,591.78%-1.97M98.54%-73K---4.99M----
-Change in other current assets -----------------416.67%-247K--78K
-Change in other working capital 120.73%51K74.64%-246K-227.70%-970K-169.09%-296K---110K----
Cash from discontinued investing activities
Operating cash flow -1,949.32%-1.5M-139.46%-73K-96.05%185K-56.85%4.68M-14.94%10.85M--12.76M
Investing cash flow
Cash flow from continuing investing activities -45.28%-9.35M84.30%-6.43M-435.82%-40.97M-409.09%-7.65M2.47M
Net PPE purchase and sale 22.40%-1.29M-165.76%-1.66M27.24%-625K-11.85%-859K-42.22%-768K---540K
Net intangibles purchase and sale 19.84%-4.2M-99.13%-5.24M-188.39%-2.63M24.30%-913K-70.58%-1.21M---707K
Net business purchase and sale --0--0---27.32M--0--------
Net investment purchase and sale -918.26%-3.85M104.53%471K-76.90%-10.39M-232.08%-5.88M780.79%4.45M--505K
Cash from discontinued investing activities
Investing cash flow -45.28%-9.35M84.30%-6.43M-435.82%-40.97M-409.09%-7.65M433.42%2.47M---742K
Financing cash flow
Cash flow from continuing financing activities 699.17%13.67M-104.47%-2.28M6,964.73%51.08M106.08%723K-11.89M
Net issuance payments of debt -14.74%-4.72M-125.18%-4.11M2,158.92%16.33M173.63%723K92.44%-982K---12.98M
Net common stock issuance --0--0--30.14M--0--------
Cash dividends paid -------------------10.5M----
Proceeds from stock option exercised by employees 935.08%20.3M-73.22%1.96M--7.32M--0--------
Net other financing activities -1,371.54%-1.91M95.21%-130K---2.72M------------
Cash from discontinued financing activities
Financing cash flow 699.17%13.67M-104.47%-2.28M6,964.73%51.08M106.08%723K8.40%-11.89M---12.98M
Net cash flow
Beginning cash position -69.80%4.48M258.40%14.85M-31.83%4.14M37.22%6.08M-22.08%4.43M--5.68M
Current changes in cash 132.15%2.83M-185.40%-8.79M558.92%10.29M-256.56%-2.24M247.93%1.43M---968K
Effect of exchange rate changes 60.95%-615K-480.43%-1.58M34.42%414K42.59%308K175.26%216K---287K
End cash Position 49.30%6.69M-69.80%4.48M258.40%14.85M-31.83%4.14M37.22%6.08M--4.43M
Free cash flow -0.16%-6.99M-127.04%-6.98M-205.60%-3.07M-67.21%2.91M-22.88%8.88M--11.51M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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