Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Glucotrack (GCTK) Cash from Operations (2016 - 2020)

Glucotrack's Cash from Operations history spans 7 years, with the latest figure at 844000.0 for Q4 2020.

  • For the quarter ending Q4 2020, Cash from Operations fell 5.96% year-over-year to 844000.0, compared with a TTM value of 3501000.0 through Dec 2020, up 10.21%, and an annual FY2025 reading of 15240000.0, down 22.02% over the prior year.
  • Cash from Operations for Q4 2020 was 844000.0 at Glucotrack, down from 765000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 486381.0 in Q1 2016, with the low at 2459901.0 in Q2 2017.
  • Average Cash from Operations over 5 years is 1185977.89, with a median of 1061465.0 recorded in 2019.
  • Year-over-year, Cash from Operations plummeted 135.64% in 2017 and then surged 58.72% in 2018.
  • Tracing GCTK's Cash from Operations over 5 years: stood at 1459122.0 in 2016, then skyrocketed by 45.99% to 788005.0 in 2017, then crashed by 38.3% to 1089817.0 in 2018, then rose by 26.92% to 796492.0 in 2019, then dropped by 5.96% to 844000.0 in 2020.
  • Per Business Quant, the three most recent readings for GCTK's Cash from Operations are 844000.0 (Q4 2020), 765000.0 (Q3 2020), and 903000.0 (Q2 2020).