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EMED ELECTROMEDICAL TECHNOLOGIES INC

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  • 0.000900
  • -0.000100-10.00%
15min DelayTrading Aug 26 14:39 ET
561.47KMarket Cap0.45P/E (TTM)

ELECTROMEDICAL TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.13%108.93K
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
Net income from continuing operations
115.84%231.24K
-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
Operating gains losses
-192.88%-458.76K
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
Depreciation and amortization
--11.91K
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
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
Change In working capital
208.64%318.82K
-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
-Change in receivables
95.81%-837
-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
-Change in inventory
-68.04%14.88K
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
-Change in prepaid assets
134.61%54.2K
-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
-Change in payables and accrued expense
-92.66%9.54K
-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
-Change in other current liabilities
-3,143.44%-11.87K
-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
-Change in other working capital
144.00%252.91K
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
Cash from discontinued investing activities
Operating cash flow
117.13%108.93K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
1.74M
0
0
-149.71K
1.89M
0
0
0
Net PPE purchase and sale
--0
--0
--1.74M
--0
--0
---149.71K
--1.89M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--1.74M
--0
--0
---149.71K
--1.89M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-113.78%-70.84K
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
Net issuance payments of debt
-113.78%-70.84K
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
Net common stock issuance
----
----
--0
--0
----
----
----
--42.77K
--0
--0
Proceeds from stock option exercised by employees
----
----
--175
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-113.78%-70.84K
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
Net cash flow
Beginning cash position
-93.62%78.84K
-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
Current changes in cash
104.65%38.09K
-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
End cash Position
-71.91%116.93K
-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
Free cash flow
113.86%108.93K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.13%108.93K65.02%-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%-324.47K
Net income from continuing operations 115.84%231.24K-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%-957.95K
Operating gains losses -192.88%-458.76K173.13%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%460K
Depreciation and amortization --11.91K153.48%11.55K19.79%26.21K196.87%16.24K-1.02%5.41K--0-16.68%4.56K0.00%21.88K0.00%5.47K0.00%5.47K
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
Change In working capital 208.64%318.82K-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%-22.67K
-Change in receivables 95.81%-837-75.18%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
-Change in inventory -68.04%14.88K122.49%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%42.01K
-Change in prepaid assets 134.61%54.2K-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
-Change in payables and accrued expense -92.66%9.54K-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%59.97K
-Change in other current liabilities -3,143.44%-11.87K-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%877
-Change in other working capital 144.00%252.91K85.58%-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%-65.01K
Cash from discontinued investing activities
Operating cash flow 117.13%108.93K65.02%-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%-324.47K
Investing cash flow
Cash flow from continuing investing activities 001.74M00-149.71K1.89M000
Net PPE purchase and sale --0--0--1.74M--0--0---149.71K--1.89M--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--1.74M--0--0---149.71K--1.89M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -113.78%-70.84K125.99%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
Net issuance payments of debt -113.78%-70.84K125.99%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
Net common stock issuance ----------0--0--------------42.77K--0--0
Proceeds from stock option exercised by employees ----------175------------------0--------
Cash from discontinued financing activities
Financing cash flow -113.78%-70.84K125.99%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
Net cash flow
Beginning cash position -93.62%78.84K-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
Current changes in cash 104.65%38.09K-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%393.69K
End cash Position -71.91%116.93K-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
Free cash flow 113.86%108.93K65.02%-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%-324.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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