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EMED ELECTROMEDICAL TECHNOLOGIES INC

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  • 0.000800
  • -0.000400-33.33%
15min DelayClose May 31 16:00 ET
405.83KMarket Cap-114P/E (TTM)

ELECTROMEDICAL TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.87%-317.85K
Net income from continuing operations
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
55.30%-1.14M
Operating gains losses
-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
418.36%205.6K
Depreciation and amortization
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
0.00%5.47K
Other non cash items
9.43%639.34K
-100.40%-876
-17.92%92.48K
153.17%227.54K
94.40%320.2K
-80.76%584.26K
-13.53%217K
-89.36%112.67K
-87.46%89.88K
-83.70%164.71K
Change In working capital
12.22%567.31K
-9.81%232.16K
433.00%75.48K
-43.56%102.42K
76.07%157.24K
117.85%505.52K
144.59%257.42K
-128.17%-22.67K
186.21%181.47K
623.22%89.31K
-Change in receivables
-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
178.87%3.3K
-Change in inventory
-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
116.63%21.59K
-Change in prepaid assets
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
-91.93%13.07K
-Change in payables and accrued expense
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
187.90%29.47K
-Change in other current liabilities
-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
113.96%37
-Change in other working capital
-108.91%-19.39K
-64.48%68.1K
-65.44%-107.55K
48.95%102.77K
-478.54%-82.71K
942.97%217.59K
8,558.23%191.75K
-1,373.21%-65.01K
766.67%69K
219.39%21.85K
Cash from discontinued investing activities
Operating cash flow
-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
2.87%-317.85K
Investing cash flow
Cash flow from continuing investing activities
1.74M
0
0
-149.71K
1.89M
0
0
0
0
0
Net PPE purchase and sale
--1.74M
--0
--0
---149.71K
--1.89M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--1.74M
--0
--0
---149.71K
--1.89M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-90.37%61.96K
Net issuance payments of debt
-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
-90.37%61.96K
Net common stock issuance
--0
--0
--0
----
----
--42.77K
--0
--0
----
----
Proceeds from stock option exercised by employees
--175
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--42.77K
Cash from discontinued financing activities
Financing cash flow
-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
-83.72%104.72K
Net cash flow
Beginning cash position
-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
44.64%383.17K
Current changes in cash
-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
-167.47%-213.12K
End cash Position
-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
-70.72%170.05K
Free cash flow
-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
2.87%-317.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-97.92K2.87%-317.85K
Net income from continuing operations 23.85%-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%-535.93K55.30%-1.14M
Operating gains losses -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%116.2K418.36%205.6K
Depreciation and amortization 19.79%26.21K196.87%16.24K-1.02%5.41K--0-16.68%4.56K0.00%21.88K0.00%5.47K0.00%5.47K0.00%5.47K0.00%5.47K
Other non cash items 9.43%639.34K-100.40%-876-17.92%92.48K153.17%227.54K94.40%320.2K-80.76%584.26K-13.53%217K-89.36%112.67K-87.46%89.88K-83.70%164.71K
Change In working capital 12.22%567.31K-9.81%232.16K433.00%75.48K-43.56%102.42K76.07%157.24K117.85%505.52K144.59%257.42K-128.17%-22.67K186.21%181.47K623.22%89.31K
-Change in receivables -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%4.5K178.87%3.3K
-Change in inventory -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%37.37K116.63%21.59K
-Change in prepaid assets 52.50%-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-91.93%13.07K
-Change in payables and accrued expense 150.74%688.66K27.57%140.88K103.12%121.82K73.88%130.02K904.25%295.94K79.48%274.65K12.42%110.43K10.40%59.97K119.98%74.78K187.90%29.47K
-Change in other current liabilities -1,788.28%-18.01K-2,121.21%-18.01K--0-137.97%-366889.19%366116.58%1.07K18.49%-811139.65%877132.52%964113.96%37
-Change in other working capital -108.91%-19.39K-64.48%68.1K-65.44%-107.55K48.95%102.77K-478.54%-82.71K942.97%217.59K8,558.23%191.75K-1,373.21%-65.01K766.67%69K219.39%21.85K
Cash from discontinued investing activities
Operating cash flow -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%-97.92K2.87%-317.85K
Investing cash flow
Cash flow from continuing investing activities 1.74M00-149.71K1.89M00000
Net PPE purchase and sale --1.74M--0--0---149.71K--1.89M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --1.74M--0--0---149.71K--1.89M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -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-90.37%61.96K
Net issuance payments of debt -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-90.37%61.96K
Net common stock issuance --0--0--0----------42.77K--0--0--------
Proceeds from stock option exercised by employees --175------------------0----------------
Net other financing activities --------------------------------------42.77K
Cash from discontinued financing activities
Financing cash flow -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-83.72%104.72K
Net cash flow
Beginning cash position -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%170.05K44.64%383.17K
Current changes in cash -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-167.47%-213.12K
End cash Position -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-70.72%170.05K
Free cash flow -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%-97.92K2.87%-317.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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