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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Glucotrack (GCTK) Change in Cash (2016 - 2020)

Glucotrack's Change in Cash history spans 7 years, with the latest figure at -$879000.0 for Q4 2020.

  • For the quarter ending Q4 2020, Change in Cash fell 9.43% year-over-year to -$879000.0, compared with a TTM value of $9.4 million through Dec 2020, up 2786.2%, and an annual FY2025 reading of $1.8 million, up 56.09% over the prior year.
  • Change in Cash for Q4 2020 was -$879000.0 at Glucotrack, down from -$806000.0 in the prior quarter.
  • The five-year high for Change in Cash was $12.0 million in Q1 2020, with the low at -$1.1 million in Q3 2019.
  • Average Change in Cash over 5 years is $515138.6, with a median of -$477300.0 recorded in 2016.
  • Year-over-year, Change in Cash tumbled 213.62% in 2019 and then skyrocketed 18615.03% in 2020.
  • Tracing GCTK's Change in Cash over 5 years: stood at -$709375.0 in 2016, then soared by 43.04% to -$404037.0 in 2017, then crashed by 105.86% to -$831747.0 in 2018, then rose by 3.43% to -$803220.0 in 2019, then fell by 9.43% to -$879000.0 in 2020.
  • Per Business Quant, the three most recent readings for GCTK's Change in Cash are -$879000.0 (Q4 2020), -$806000.0 (Q3 2020), and -$908000.0 (Q2 2020).