Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Vivos (RDGL) Long-Term Debt Issuances (2016 - 2021)

Vivos' Long-Term Debt Issuances history spans 11 years, with the latest figure at $250000.0 for Q1 2021.

  • On a quarterly basis, Long-Term Debt Issuances rose 150.0% to $250000.0 in Q1 2021 year-over-year; TTM through Mar 2021 was $797880.0, a 315.56% increase, with the full-year FY2024 number at $40949.0, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $250000.0 in Q1 2021 for Vivos, up from $50000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for RDGL hit a ceiling of $948665.0 in Q2 2017 and a floor of -$200000.0 in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $211655.8 across 4 years, with a median of $131669.0 in 2017.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 79.48% in 2017 and later soared 1085.43% in 2020.
  • Tracing RDGL's Long-Term Debt Issuances over 4 years: stood at $150000.0 in 2017, then tumbled by 233.33% to -$200000.0 in 2019, then surged by 125.0% to $50000.0 in 2020, then surged by 400.0% to $250000.0 in 2021.
  • Business Quant data shows Long-Term Debt Issuances for RDGL at $250000.0 in Q1 2021, $50000.0 in Q4 2020, and $497880.0 in Q2 2020.