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EMED ELECTROMEDICAL TECHNOLOGIES INC

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  • 0.000640
  • -0.000010-1.54%
15min DelayClose Jul 23 10:58 ET
362.31KMarket Cap-91P/E (TTM)

ELECTROMEDICAL TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.02%-158.36K
-83.28%-1.42M
-53.93%-50.95K
14.39%-277.78K
-549.44%-635.93K
-42.44%-452.74K
35.21%-773.34K
88.49%-33.1K
-82.73%-324.47K
75.60%-97.92K
Net income from continuing operations
-83.37%-836.27K
23.85%-2.64M
58.00%-348.66K
60.67%-376.72K
-172.39%-1.46M
60.15%-456.06K
59.10%-3.47M
55.02%-830.09K
70.97%-957.95K
30.81%-535.93K
Operating gains losses
173.13%872.88K
-167.59%-725.85K
-83.45%48.34K
-116.18%-74.43K
325.06%493.92K
-680.58%-1.19M
-21.36%1.07M
1,466.81%292.1K
-76.70%460K
122.23%116.2K
Depreciation and amortization
153.48%11.55K
19.79%26.21K
196.87%16.24K
-1.02%5.41K
--0
-16.68%4.56K
0.00%21.88K
0.00%5.47K
0.00%5.47K
0.00%5.47K
Other non cash items
----
9.43%639.34K
-100.40%-876
-17.92%92.48K
152.19%226.66K
94.94%321.08K
-80.76%584.26K
-13.53%217K
-89.36%112.67K
-87.46%89.88K
Change In working capital
-232.08%-206.52K
12.22%567.31K
-9.81%232.16K
433.00%75.48K
-43.08%103.3K
75.08%156.37K
117.85%505.52K
144.59%257.42K
-128.17%-22.67K
186.21%181.47K
-Change in receivables
-75.18%898
-87.52%3.2K
-59.15%2.96K
56.39%16.59K
-543.40%-19.96K
9.80%3.62K
247.44%25.64K
1,198.18%7.24K
157.24%10.61K
-24.68%4.5K
-Change in inventory
122.49%21.96K
-104.13%-6.46K
13.16%62.79K
-143.23%-18.16K
24.58%46.55K
-552.34%-97.64K
211.91%156.45K
386.92%55.49K
-25.36%42.01K
148.11%37.37K
-Change in prepaid assets
-105.06%-1.91K
52.50%-80.69K
76.99%-24.55K
188.28%62.78K
-2,943.71%-156.6K
188.17%37.67K
-159.42%-169.87K
-545.68%-106.68K
-390.78%-71.12K
-104.50%-5.15K
-Change in payables and accrued expense
-168.90%-203.91K
150.74%688.66K
27.57%140.88K
103.12%121.82K
73.88%130.02K
904.25%295.94K
79.48%274.65K
12.42%110.43K
10.40%59.97K
119.98%74.78K
-Change in other current liabilities
-3,245.36%-11.51K
-1,788.28%-18.01K
-2,121.21%-18.01K
--0
-137.97%-366
889.19%366
116.58%1.07K
18.49%-811
139.65%877
132.52%964
-Change in other working capital
85.58%-12.05K
-108.91%-19.39K
-64.48%68.1K
-65.44%-107.55K
50.22%103.65K
-482.55%-83.59K
942.97%217.59K
8,558.23%191.75K
-1,373.21%-65.01K
766.67%69K
Cash from discontinued investing activities
Operating cash flow
65.02%-158.36K
-83.28%-1.42M
-53.93%-50.95K
14.39%-277.78K
-549.44%-635.93K
-42.44%-452.74K
35.21%-773.34K
88.49%-33.1K
-82.73%-324.47K
75.60%-97.92K
Investing cash flow
Cash flow from continuing investing activities
0
1.74M
0
0
-149.71K
1.89M
0
0
0
0
Net PPE purchase and sale
--0
--1.74M
--0
--0
---149.71K
--1.89M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--1.74M
--0
--0
---149.71K
--1.89M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
125.99%149.5K
-180.18%-608.21K
100.30%175
0
-192.39%-33.14K
-1,028.47%-575.25K
-42.18%758.59K
-111.34%-57.39K
1,986.57%718.16K
-82.15%35.87K
Net issuance payments of debt
125.99%149.5K
-184.99%-608.39K
--0
--0
-380.30%-33.14K
-1,028.47%-575.25K
-45.44%715.83K
-111.34%-57.39K
1,986.57%718.16K
-103.43%-6.9K
Net common stock issuance
----
--0
--0
--0
----
----
--42.77K
--0
--0
----
Proceeds from stock option exercised by employees
----
--175
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
125.99%149.5K
-180.18%-608.21K
100.30%175
--0
-380.30%-33.14K
-649.31%-575.25K
-42.18%758.59K
-111.34%-57.39K
1,986.57%718.16K
-103.43%-6.9K
Net cash flow
Beginning cash position
-76.19%87.7K
-3.85%368.43K
-69.83%138.48K
538.15%416.26K
626.28%1.24M
-3.85%368.43K
44.64%383.17K
178.45%458.92K
-82.85%65.23K
-70.72%170.05K
Current changes in cash
-101.02%-8.86K
-1,803.84%-280.72K
43.89%-50.77K
-170.56%-277.78K
-681.13%-818.77K
506.62%866.6K
-112.47%-14.75K
-141.44%-90.49K
282.57%393.69K
47.68%-104.82K
End cash Position
-93.62%78.84K
-76.19%87.7K
-76.19%87.7K
-69.83%138.48K
538.15%416.26K
626.28%1.24M
-3.85%368.43K
-3.85%368.43K
178.45%458.92K
-82.85%65.23K
Free cash flow
65.02%-158.36K
-102.64%-1.57M
-53.93%-50.95K
14.39%-277.78K
-702.32%-785.64K
-42.44%-452.74K
35.21%-773.34K
88.49%-33.1K
-82.73%-324.47K
75.60%-97.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.02%-158.36K-83.28%-1.42M-53.93%-50.95K14.39%-277.78K-549.44%-635.93K-42.44%-452.74K35.21%-773.34K88.49%-33.1K-82.73%-324.47K75.60%-97.92K
Net income from continuing operations -83.37%-836.27K23.85%-2.64M58.00%-348.66K60.67%-376.72K-172.39%-1.46M60.15%-456.06K59.10%-3.47M55.02%-830.09K70.97%-957.95K30.81%-535.93K
Operating gains losses 173.13%872.88K-167.59%-725.85K-83.45%48.34K-116.18%-74.43K325.06%493.92K-680.58%-1.19M-21.36%1.07M1,466.81%292.1K-76.70%460K122.23%116.2K
Depreciation and amortization 153.48%11.55K19.79%26.21K196.87%16.24K-1.02%5.41K--0-16.68%4.56K0.00%21.88K0.00%5.47K0.00%5.47K0.00%5.47K
Other non cash items ----9.43%639.34K-100.40%-876-17.92%92.48K152.19%226.66K94.94%321.08K-80.76%584.26K-13.53%217K-89.36%112.67K-87.46%89.88K
Change In working capital -232.08%-206.52K12.22%567.31K-9.81%232.16K433.00%75.48K-43.08%103.3K75.08%156.37K117.85%505.52K144.59%257.42K-128.17%-22.67K186.21%181.47K
-Change in receivables -75.18%898-87.52%3.2K-59.15%2.96K56.39%16.59K-543.40%-19.96K9.80%3.62K247.44%25.64K1,198.18%7.24K157.24%10.61K-24.68%4.5K
-Change in inventory 122.49%21.96K-104.13%-6.46K13.16%62.79K-143.23%-18.16K24.58%46.55K-552.34%-97.64K211.91%156.45K386.92%55.49K-25.36%42.01K148.11%37.37K
-Change in prepaid assets -105.06%-1.91K52.50%-80.69K76.99%-24.55K188.28%62.78K-2,943.71%-156.6K188.17%37.67K-159.42%-169.87K-545.68%-106.68K-390.78%-71.12K-104.50%-5.15K
-Change in payables and accrued expense -168.90%-203.91K150.74%688.66K27.57%140.88K103.12%121.82K73.88%130.02K904.25%295.94K79.48%274.65K12.42%110.43K10.40%59.97K119.98%74.78K
-Change in other current liabilities -3,245.36%-11.51K-1,788.28%-18.01K-2,121.21%-18.01K--0-137.97%-366889.19%366116.58%1.07K18.49%-811139.65%877132.52%964
-Change in other working capital 85.58%-12.05K-108.91%-19.39K-64.48%68.1K-65.44%-107.55K50.22%103.65K-482.55%-83.59K942.97%217.59K8,558.23%191.75K-1,373.21%-65.01K766.67%69K
Cash from discontinued investing activities
Operating cash flow 65.02%-158.36K-83.28%-1.42M-53.93%-50.95K14.39%-277.78K-549.44%-635.93K-42.44%-452.74K35.21%-773.34K88.49%-33.1K-82.73%-324.47K75.60%-97.92K
Investing cash flow
Cash flow from continuing investing activities 01.74M00-149.71K1.89M0000
Net PPE purchase and sale --0--1.74M--0--0---149.71K--1.89M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--1.74M--0--0---149.71K--1.89M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 125.99%149.5K-180.18%-608.21K100.30%1750-192.39%-33.14K-1,028.47%-575.25K-42.18%758.59K-111.34%-57.39K1,986.57%718.16K-82.15%35.87K
Net issuance payments of debt 125.99%149.5K-184.99%-608.39K--0--0-380.30%-33.14K-1,028.47%-575.25K-45.44%715.83K-111.34%-57.39K1,986.57%718.16K-103.43%-6.9K
Net common stock issuance ------0--0--0----------42.77K--0--0----
Proceeds from stock option exercised by employees ------175------------------0------------
Cash from discontinued financing activities
Financing cash flow 125.99%149.5K-180.18%-608.21K100.30%175--0-380.30%-33.14K-649.31%-575.25K-42.18%758.59K-111.34%-57.39K1,986.57%718.16K-103.43%-6.9K
Net cash flow
Beginning cash position -76.19%87.7K-3.85%368.43K-69.83%138.48K538.15%416.26K626.28%1.24M-3.85%368.43K44.64%383.17K178.45%458.92K-82.85%65.23K-70.72%170.05K
Current changes in cash -101.02%-8.86K-1,803.84%-280.72K43.89%-50.77K-170.56%-277.78K-681.13%-818.77K506.62%866.6K-112.47%-14.75K-141.44%-90.49K282.57%393.69K47.68%-104.82K
End cash Position -93.62%78.84K-76.19%87.7K-76.19%87.7K-69.83%138.48K538.15%416.26K626.28%1.24M-3.85%368.43K-3.85%368.43K178.45%458.92K-82.85%65.23K
Free cash flow 65.02%-158.36K-102.64%-1.57M-53.93%-50.95K14.39%-277.78K-702.32%-785.64K-42.44%-452.74K35.21%-773.34K88.49%-33.1K-82.73%-324.47K75.60%-97.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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