US Stock MarketDetailed Quotes

ESMC Escalon Medical Corp

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0.200000
+0.014000+7.53%

15min DelayClose May 17 16:00 ET

1.48MMarket Cap3.33P/E (TTM)

Escalon Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.25%175.19K

-909.67%-322.13K

62.64%-115.96K

130.97%325.15K

178.38%354.93K

1,636.01%240.82K

121.16%39.79K

21.10%-310.38K

-225.18%-1.05M

-41,787.14%-452.8K

Net income from continuing operations

-127.71%-162.15K

-1,162.97%-76.32K

93.39%-21.2K

2,426.55%456.83K

296.47%198.36K

297.70%585.24K

88.63%-6.04K

-201.10%-320.72K

134.76%18.08K

-72.74%50.03K

Operating gains losses

----

---506.31K

----

Depreciation and amortization

-69.00%3.58K

6.78%12.15K

-3.97%11.03K

-6.67%45.2K

-6.20%10.78K

0.59%11.56K

-5.17%11.38K

-14.61%11.49K

8.08%48.43K

-3.29%11.49K

Other non cash items

5.37%76.9K

103.62%75.78K

-29.08%74.88K

3.52%289.56K

-87.21%73.79K

3.05%72.98K

-46.63%37.22K

124.13%105.57K

1.86%279.72K

751.15%576.75K

Change In working capital

181.40%256.86K

-2,007.30%-374.45K

-43.51%-160.32K

38.34%-644.44K

72.50%-199.39K

-259.36%-315.56K

91.80%-17.77K

62.94%-111.72K

-286.20%-1.05M

-164.38%-725.03K

-Change in receivables

223.60%544.95K

-195.80%-428.71K

238.32%157.92K

62.63%-229.97K

77.84%-122.4K

-315.22%-440.9K

1,816.98%447.5K

60.79%-114.17K

-378.13%-615.32K

-367.21%-552.37K

-Change in inventory

-282.00%-397.38K

141.77%111.32K

629.88%69.12K

76.48%-44.03K

129.09%17.2K

319.86%218.34K

-361.78%-266.53K

-145.09%-13.05K

-150.84%-187.23K

-37.79%-59.13K

-Change in payables and accrued expense

198.19%62.88K

34.49%-98.98K

-152.18%-113.46K

-144.26%-56.96K

17.14%-59.27K

-140.56%-64.04K

-74.07%-151.09K

68.38%217.45K

-63.85%128.7K

-158.57%-71.53K

-Change in other current assets

347.89%44.23K

76.78%78.52K

-49.32%-39.56K

-2,126.01%-59.75K

-5,623.28%-87.54K

-44.03%9.88K

432.44%44.42K

-209.87%-26.5K

91.91%-2.68K

104.33%1.59K

-Change in other current liabilities

-13.20%-85.36K

-1.89%-78.22K

30.00%-82.03K

-3.05%-347.57K

-6.75%-78.21K

0.23%-75.4K

33.83%-76.78K

-61.85%-117.18K

-69.72%-337.27K

-7.92%-73.27K

-Change in other working capital

139.34%87.53K

372.21%41.62K

-161.41%-152.31K

399.66%93.84K

340.72%130.83K

588.20%36.57K

-145.08%-15.29K

33.36%-58.27K

79.44%-31.32K

122.71%29.69K

Cash from discontinued investing activities

Operating cash flow

-27.25%175.19K

-909.67%-322.13K

62.64%-115.96K

130.97%325.15K

178.38%354.93K

1,636.01%240.82K

121.16%39.79K

21.10%-310.38K

-225.18%-1.05M

-41,787.14%-452.8K

Investing cash flow

Cash flow from continuing investing activities

238.30%9.25K

-21.96K

-156.16%-18.33K

-13.84K

-6.69K

-7.16K

Net PPE purchase and sale

238.30%9.25K

---21.96K

---18.33K

---6.69K

--0

---6.69K

--0

Net intangibles purchase and sale

--0

---7.16K

--0

---7.16K

--0

Cash from discontinued investing activities

Investing cash flow

238.30%9.25K

---21.96K

-156.16%-18.33K

---13.84K

--0

---6.69K

--0

---7.16K

--0

Financing cash flow

Cash flow from continuing financing activities

-209.71%-10.14K

-632.67%-10.27K

-795.32%-10.52K

-121.77%-15.37K

-429.18%-9.52K

-87.41%-3.27K

18.58%-1.4K

29.34%-1.18K

-89.16%-6.93K

-91.38%-1.8K

Net issuance payments of debt

-209.71%-10.14K

-632.67%-10.27K

-795.32%-10.52K

-121.77%-15.37K

-429.18%-9.52K

-87.41%-3.27K

18.58%-1.4K

29.34%-1.18K

-89.16%-6.93K

-91.38%-1.8K

Cash from discontinued financing activities

Financing cash flow

-209.71%-10.14K

-632.67%-10.27K

-795.32%-10.52K

-121.77%-15.37K

-429.18%-9.52K

-87.41%-3.27K

18.58%-1.4K

29.34%-1.18K

-89.16%-6.93K

-91.38%-1.8K

Net cash flow

Beginning cash position

13.53%646.8K

88.43%1M

34.81%1.15M

-55.42%850.03K

-38.64%800.56K

-56.91%569.71K

-64.86%531.32K

-55.42%850.03K

76.36%1.91M

-31.66%1.3M

Current changes in cash

-24.50%174.3K

-1,023.22%-354.36K

54.56%-144.81K

128.00%295.93K

175.98%345.41K

1,424.84%230.85K

120.22%38.38K

19.32%-318.71K

-228.00%-1.06M

-22,393.77%-454.6K

End cash Position

2.57%821.1K

13.53%646.8K

88.43%1M

34.81%1.15M

-38.64%800.56K

-56.91%569.71K

-64.86%531.32K

-55.42%850.03K

Free cash flow

-21.22%184.44K

-964.86%-344.09K

57.71%-134.29K

129.65%311.3K

178.38%354.93K

1,593.35%234.13K

121.16%39.79K

19.28%-317.54K

-226.60%-1.05M

-41,787.14%-452.8K

Currency Unit

USD

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	-27.25%175.19K	-909.67%-322.13K	62.64%-115.96K	130.97%325.15K	178.38%354.93K	1,636.01%240.82K	121.16%39.79K	21.10%-310.38K	-225.18%-1.05M	-41,787.14%-452.8K
Net income from continuing operations	-127.71%-162.15K	-1,162.97%-76.32K	93.39%-21.2K	2,426.55%456.83K	296.47%198.36K	297.70%585.24K	88.63%-6.04K	-201.10%-320.72K	134.76%18.08K	-72.74%50.03K
Operating gains losses	----	----	----	----	----	----	----	----	---506.31K	----
Depreciation and amortization	-69.00%3.58K	6.78%12.15K	-3.97%11.03K	-6.67%45.2K	-6.20%10.78K	0.59%11.56K	-5.17%11.38K	-14.61%11.49K	8.08%48.43K	-3.29%11.49K
Other non cash items	5.37%76.9K	103.62%75.78K	-29.08%74.88K	3.52%289.56K	-87.21%73.79K	3.05%72.98K	-46.63%37.22K	124.13%105.57K	1.86%279.72K	751.15%576.75K
Change In working capital	181.40%256.86K	-2,007.30%-374.45K	-43.51%-160.32K	38.34%-644.44K	72.50%-199.39K	-259.36%-315.56K	91.80%-17.77K	62.94%-111.72K	-286.20%-1.05M	-164.38%-725.03K
-Change in receivables	223.60%544.95K	-195.80%-428.71K	238.32%157.92K	62.63%-229.97K	77.84%-122.4K	-315.22%-440.9K	1,816.98%447.5K	60.79%-114.17K	-378.13%-615.32K	-367.21%-552.37K
-Change in inventory	-282.00%-397.38K	141.77%111.32K	629.88%69.12K	76.48%-44.03K	129.09%17.2K	319.86%218.34K	-361.78%-266.53K	-145.09%-13.05K	-150.84%-187.23K	-37.79%-59.13K
-Change in payables and accrued expense	198.19%62.88K	34.49%-98.98K	-152.18%-113.46K	-144.26%-56.96K	17.14%-59.27K	-140.56%-64.04K	-74.07%-151.09K	68.38%217.45K	-63.85%128.7K	-158.57%-71.53K
-Change in other current assets	347.89%44.23K	76.78%78.52K	-49.32%-39.56K	-2,126.01%-59.75K	-5,623.28%-87.54K	-44.03%9.88K	432.44%44.42K	-209.87%-26.5K	91.91%-2.68K	104.33%1.59K
-Change in other current liabilities	-13.20%-85.36K	-1.89%-78.22K	30.00%-82.03K	-3.05%-347.57K	-6.75%-78.21K	0.23%-75.4K	33.83%-76.78K	-61.85%-117.18K	-69.72%-337.27K	-7.92%-73.27K
-Change in other working capital	139.34%87.53K	372.21%41.62K	-161.41%-152.31K	399.66%93.84K	340.72%130.83K	588.20%36.57K	-145.08%-15.29K	33.36%-58.27K	79.44%-31.32K	122.71%29.69K
Cash from discontinued investing activities
Operating cash flow	-27.25%175.19K	-909.67%-322.13K	62.64%-115.96K	130.97%325.15K	178.38%354.93K	1,636.01%240.82K	121.16%39.79K	21.10%-310.38K	-225.18%-1.05M	-41,787.14%-452.8K
Investing cash flow
Cash flow from continuing investing activities	238.30%9.25K	-21.96K	-156.16%-18.33K	-13.84K	0	-6.69K	0	-7.16K	0	0
Net PPE purchase and sale	238.30%9.25K	---21.96K	---18.33K	---6.69K	--0	---6.69K	--0	--0	--0	--0
Net intangibles purchase and sale	--0	--0	--0	---7.16K	--0	--0	--0	---7.16K	--0	--0
Cash from discontinued investing activities
Investing cash flow	238.30%9.25K	---21.96K	-156.16%-18.33K	---13.84K	--0	---6.69K	--0	---7.16K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-209.71%-10.14K	-632.67%-10.27K	-795.32%-10.52K	-121.77%-15.37K	-429.18%-9.52K	-87.41%-3.27K	18.58%-1.4K	29.34%-1.18K	-89.16%-6.93K	-91.38%-1.8K
Net issuance payments of debt	-209.71%-10.14K	-632.67%-10.27K	-795.32%-10.52K	-121.77%-15.37K	-429.18%-9.52K	-87.41%-3.27K	18.58%-1.4K	29.34%-1.18K	-89.16%-6.93K	-91.38%-1.8K
Cash from discontinued financing activities
Financing cash flow	-209.71%-10.14K	-632.67%-10.27K	-795.32%-10.52K	-121.77%-15.37K	-429.18%-9.52K	-87.41%-3.27K	18.58%-1.4K	29.34%-1.18K	-89.16%-6.93K	-91.38%-1.8K
Net cash flow
Beginning cash position	13.53%646.8K	88.43%1M	34.81%1.15M	-55.42%850.03K	-38.64%800.56K	-56.91%569.71K	-64.86%531.32K	-55.42%850.03K	76.36%1.91M	-31.66%1.3M
Current changes in cash	-24.50%174.3K	-1,023.22%-354.36K	54.56%-144.81K	128.00%295.93K	175.98%345.41K	1,424.84%230.85K	120.22%38.38K	19.32%-318.71K	-228.00%-1.06M	-22,393.77%-454.6K
End cash Position	2.57%821.1K	13.53%646.8K	88.43%1M	34.81%1.15M	34.81%1.15M	-38.64%800.56K	-56.91%569.71K	-64.86%531.32K	-55.42%850.03K	-55.42%850.03K
Free cash flow	-21.22%184.44K	-964.86%-344.09K	57.71%-134.29K	129.65%311.3K	178.38%354.93K	1,593.35%234.13K	121.16%39.79K	19.28%-317.54K	-226.60%-1.05M	-41,787.14%-452.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall