Electromedical Technologies, Inc. (EMED)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-25.00%)
Mar 17, 2025, 4:00 PM EST
EMED Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1.68 | -2.64 | -3.47 | -8.48 | -3.87 | -1.74 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.64 | 0.58 | 3.04 | 0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.72 | 0.51 | 2.63 | 2.22 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.76 | 0.47 | 1.07 | 1.37 | -0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.03 | -0.02 | -0.01 | -0 | Upgrade
|
| Change in Inventory | 0.03 | -0.09 | -0.01 | 0.15 | -0.05 | - | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.03 | 0.05 | -0.04 | 0.01 | 0.08 | Upgrade
|
| Change in Unearned Revenue | 0.63 | -0.02 | 0.22 | -0.03 | -0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.7 | 0.22 | 0.17 | -0.27 | 0.56 | Upgrade
|
| Operating Cash Flow | -0.13 | -1.42 | -0.77 | -1.19 | -1.34 | -0.28 | Upgrade
|
| Capital Expenditures | - | -0.15 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 1.74 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 1.55 | 1.51 | 1.5 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.16 | 0.21 | Upgrade
|
| Total Debt Issued | 0.13 | - | 1.55 | 1.51 | 1.65 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.83 | -0.2 | -0.03 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.61 | -0.83 | -0.2 | -0.07 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | -0.61 | 0.72 | 1.31 | 1.59 | 0.17 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.04 | - | 0.05 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.04 | - | Upgrade
|
| Financing Cash Flow | 0.03 | -0.61 | 0.76 | 1.31 | 1.6 | 0.28 | Upgrade
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| Net Cash Flow | -0.1 | -0.28 | -0.01 | 0.12 | 0.26 | - | Upgrade
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| Free Cash Flow | -0.13 | -1.57 | -0.77 | -1.19 | -1.34 | -0.28 | Upgrade
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| Free Cash Flow Margin | -14.23% | -116.18% | -67.26% | -131.56% | -181.13% | -33.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.1 | 0.15 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.69 | -0.37 | 0.68 | 0.53 | 0.93 | 0 | Upgrade
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| Unlevered Free Cash Flow | 0.82 | -0.45 | 0.59 | -0.44 | 0.73 | 0.03 | Upgrade
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| Change in Net Working Capital | -1.39 | -0.24 | -1.06 | 0.71 | -0.46 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.