CA Stock MarketDetailed Quotes

TMED EGF Theramed Health Corp

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  • 0.300
  • +0.050+20.00%
15min DelayMarket Closed Nov 29 13:50 ET
3.42MMarket Cap-15000P/E (TTM)

EGF Theramed Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.98%-41.66K
9.86%-33.72K
87.49%-57.24K
42.02%-576.01K
20.61%-29.17K
60.32%-52.06K
94.49%-37.4K
-211.80%-457.37K
-26.75%-993.42K
89.00%-36.75K
Net income from continuing operations
6.16%-73.92K
67.44%-40.26K
75.95%-70.64K
52.82%-643.48K
68.35%-147.31K
86.63%-78.77K
16.86%-123.64K
-82.92%-293.76K
-83.25%-1.36M
-233.38%-465.46K
Operating gains losses
3,370.64%10.7K
-101.41%-9.74K
-63.27%8.9K
-28.14%10.11K
-177.46%-8.95K
94.22%-327
-126.70%-4.83K
343.74%24.23K
117.90%14.07K
282.82%11.56K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--345.6K
----
Other non cashItems
104.13%13.41K
115.73%13.65K
113.59%12.98K
158.80%37.61K
180.20%18.64K
-42.37%6.57K
-49.28%6.33K
-56.30%6.08K
103.72%14.53K
94.82%-23.24K
Change In working capital
-60.15%8.16K
-96.89%2.64K
95.63%-8.48K
632.56%19.74K
14.41%108.45K
-95.47%20.47K
115.12%84.74K
-2,051.49%-193.92K
-101.46%-3.71K
12.68%94.79K
-Change in receivables
38.59%-2.02K
31.35%-3.85K
-0.09%-2.25K
3.43%-15.19K
-4.43%-4.06K
10.45%-3.28K
-57.11%-5.6K
51.21%-2.25K
75.80%-15.73K
88.71%-3.89K
-Change in inventory
--0
--0
---3.11K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
7.63%1.98K
135.68%1.98K
65,933.33%1.98K
-376.67%-3.35K
-26.98%-6.02K
-71.08%1.84K
--838
99.25%-3
-90.25%1.21K
29.39%-4.74K
-Change in payables and accrued expense
-62.60%8.2K
-94.96%4.51K
97.34%-5.09K
253.92%38.28K
14.61%118.52K
-95.12%21.92K
116.07%89.51K
-1,381.95%-191.67K
-96.47%10.82K
-17.42%103.41K
Cash from discontinued investing activities
Operating cash flow
19.98%-41.66K
9.86%-33.72K
87.49%-57.24K
42.02%-576.01K
20.61%-29.17K
60.32%-52.06K
94.49%-37.4K
-211.80%-457.37K
-26.75%-993.42K
89.00%-36.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-73.27%133K
87.08%572.5K
25K
-4.76%50K
0
108.14%497.5K
-57.03%306.02K
0
Net issuance payments of debt
--0
--0
2,540.00%61K
8.21%72.5K
--25K
-4.76%50K
--0
---2.5K
--67K
--0
Net common stock issuance
--0
--0
--0
109.19%500K
--0
--0
--0
109.19%500K
-66.44%239.02K
--0
Proceeds from stock option exercised by employees
--0
--0
--72K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-73.27%133K
87.08%572.5K
--25K
-4.76%50K
--0
108.14%497.5K
-57.03%306.02K
--0
Net cash flow
Beginning cash position
201.89%53.55K
58.26%87.27K
-23.39%11.5K
-97.86%15.02K
-69.72%15.68K
-86.41%17.74K
-93.06%55.14K
-97.86%15.02K
93.21%702.41K
-86.24%51.76K
Current changes in cash
-1,919.44%-41.66K
9.86%-33.72K
88.81%75.76K
99.49%-3.51K
88.65%-4.17K
97.38%-2.06K
94.37%-37.4K
-56.54%40.13K
-302.85%-687.4K
-111.26%-36.75K
End cash Position
-24.16%11.89K
201.89%53.55K
58.26%87.27K
-23.39%11.5K
-23.39%11.5K
-69.72%15.68K
-86.41%17.74K
-93.06%55.14K
-97.86%15.02K
-97.86%15.02K
Free cash from
19.98%-41.66K
9.86%-33.72K
87.49%-57.24K
42.02%-576.01K
20.61%-29.17K
60.32%-52.06K
94.49%-37.4K
-211.80%-457.37K
-26.75%-993.42K
89.00%-36.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.98%-41.66K9.86%-33.72K87.49%-57.24K42.02%-576.01K20.61%-29.17K60.32%-52.06K94.49%-37.4K-211.80%-457.37K-26.75%-993.42K89.00%-36.75K
Net income from continuing operations 6.16%-73.92K67.44%-40.26K75.95%-70.64K52.82%-643.48K68.35%-147.31K86.63%-78.77K16.86%-123.64K-82.92%-293.76K-83.25%-1.36M-233.38%-465.46K
Operating gains losses 3,370.64%10.7K-101.41%-9.74K-63.27%8.9K-28.14%10.11K-177.46%-8.95K94.22%-327-126.70%-4.83K343.74%24.23K117.90%14.07K282.82%11.56K
Asset impairment expenditure --------------0------------------345.6K----
Other non cashItems 104.13%13.41K115.73%13.65K113.59%12.98K158.80%37.61K180.20%18.64K-42.37%6.57K-49.28%6.33K-56.30%6.08K103.72%14.53K94.82%-23.24K
Change In working capital -60.15%8.16K-96.89%2.64K95.63%-8.48K632.56%19.74K14.41%108.45K-95.47%20.47K115.12%84.74K-2,051.49%-193.92K-101.46%-3.71K12.68%94.79K
-Change in receivables 38.59%-2.02K31.35%-3.85K-0.09%-2.25K3.43%-15.19K-4.43%-4.06K10.45%-3.28K-57.11%-5.6K51.21%-2.25K75.80%-15.73K88.71%-3.89K
-Change in inventory --0--0---3.11K----------0--0--0--------
-Change in prepaid assets 7.63%1.98K135.68%1.98K65,933.33%1.98K-376.67%-3.35K-26.98%-6.02K-71.08%1.84K--83899.25%-3-90.25%1.21K29.39%-4.74K
-Change in payables and accrued expense -62.60%8.2K-94.96%4.51K97.34%-5.09K253.92%38.28K14.61%118.52K-95.12%21.92K116.07%89.51K-1,381.95%-191.67K-96.47%10.82K-17.42%103.41K
Cash from discontinued investing activities
Operating cash flow 19.98%-41.66K9.86%-33.72K87.49%-57.24K42.02%-576.01K20.61%-29.17K60.32%-52.06K94.49%-37.4K-211.80%-457.37K-26.75%-993.42K89.00%-36.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-73.27%133K87.08%572.5K25K-4.76%50K0108.14%497.5K-57.03%306.02K0
Net issuance payments of debt --0--02,540.00%61K8.21%72.5K--25K-4.76%50K--0---2.5K--67K--0
Net common stock issuance --0--0--0109.19%500K--0--0--0109.19%500K-66.44%239.02K--0
Proceeds from stock option exercised by employees --0--0--72K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0-73.27%133K87.08%572.5K--25K-4.76%50K--0108.14%497.5K-57.03%306.02K--0
Net cash flow
Beginning cash position 201.89%53.55K58.26%87.27K-23.39%11.5K-97.86%15.02K-69.72%15.68K-86.41%17.74K-93.06%55.14K-97.86%15.02K93.21%702.41K-86.24%51.76K
Current changes in cash -1,919.44%-41.66K9.86%-33.72K88.81%75.76K99.49%-3.51K88.65%-4.17K97.38%-2.06K94.37%-37.4K-56.54%40.13K-302.85%-687.4K-111.26%-36.75K
End cash Position -24.16%11.89K201.89%53.55K58.26%87.27K-23.39%11.5K-23.39%11.5K-69.72%15.68K-86.41%17.74K-93.06%55.14K-97.86%15.02K-97.86%15.02K
Free cash from 19.98%-41.66K9.86%-33.72K87.49%-57.24K42.02%-576.01K20.61%-29.17K60.32%-52.06K94.49%-37.4K-211.80%-457.37K-26.75%-993.42K89.00%-36.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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