Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
EGF Theramed Health Corp (TMED)
- 0.080
- 0.0000.00%
15min DelayTrading Mar 11 09:35 ET
929.33KMarket Cap-0.30P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Prev Close0.00Turnover0.13052wk High0.00%Turnover Ratio11.62MShares0.06052wk Low-0.27EPS TTM929.33KFloat Cap18000.000Historical HighLossP/E (Static)11.62MShs Float0.040Historical Low-0.28EPS LYR0.00%Range %--Dividend TTM-0.20P/B1Lot Size--Div Yield TTM
EGF Theramed Health Corp (TMED) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.39%-64.44K | -113.61%-24.11K | 122.08%29.75K | -378.03%-10.01K | 109.25%3.85K | -318.98%-141.26K | 409.53%177.17K | 76.61%-134.71K | 92.82%-2.09K | 19.98%-41.66K |
| Net income from continuing operations | 67.16%-72.23K | -53.62%-61.31K | -990.09%-3.23M | -2,497.66%-2.89M | -1.41%-74.96K | -446.30%-219.95K | 43.51%-39.91K | 53.96%-296.26K | 24.35%-111.43K | 6.16%-73.92K |
| Operating gains losses | -127.04%-8.61K | 211.13%10.9K | -278.93%-65.83K | -424.50%-87.4K | -104.32%-462 | 427.01%31.84K | -210.20%-9.81K | 263.91%36.79K | 400.79%26.93K | 3,370.64%10.7K |
| Deferred tax | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | 53.46%20.56K | 18.69%17.95K | 14.62%65.03K | 31.99%22.04K | 7.93%14.47K | -1.83%13.4K | 16.47%15.12K | 50.84%56.73K | -10.41%16.7K | 104.13%13.41K |
| Change In working capital | -112.41%-4.15K | -96.06%8.35K | 367.66%318.13K | -87.67%8.11K | 694.56%64.8K | 1,168.60%33.45K | 2,598.70%211.77K | 244.58%68.03K | -39.41%65.71K | -60.15%8.16K |
| -Change in receivables | 63.62%-3.11K | -100.12%-238 | 743.07%201.08K | 142.18%9.77K | 240.58%2.83K | -122.16%-8.54K | 8,840.82%197.02K | -105.81%-31.27K | -470.69%-23.15K | 38.59%-2.02K |
| -Change in inventory | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | --4.03K | ---139 | -156.59%-5.01K | -271.40%-5.01K | --0 | --0 | --0 | 364.42%8.85K | 148.55%2.92K | 7.63%1.98K |
| -Change in payables and accrued expense | -112.08%-5.07K | -40.79%8.73K | 34.95%122.06K | -95.96%3.35K | 656.01%61.97K | 831.77%42K | 389.67%14.75K | 136.28%90.45K | -30.11%82.84K | -62.60%8.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.39%-64.44K | -113.61%-24.11K | 122.08%29.75K | -378.03%-10.01K | 109.25%3.85K | -318.98%-141.26K | 409.53%177.17K | 76.61%-134.71K | 92.82%-2.09K | 19.98%-41.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 233.33%61K | 20.00%24K | -119.36%-25.75K | 0 | 0 | -45.75K | -84.96%20K | -76.77%133K | 0 | 0 |
| Net issuance payments of debt | 233.33%61K | 20.00%24K | -142.21%-25.75K | --0 | --0 | ---45.75K | -67.21%20K | -15.86%61K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --72K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 233.33%61K | 20.00%24K | -119.36%-25.75K | --0 | --0 | ---45.75K | -84.96%20K | -76.77%133K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.39%13.69K | 40.84%13.79K | -14.86%9.79K | 100.24%23.8K | -62.75%19.95K | 137.17%206.96K | -14.86%9.79K | -23.39%11.5K | -24.16%11.89K | 201.89%53.55K |
| Current changes in cash | 98.16%-3.44K | -100.05%-107 | 334.06%4K | -378.03%-10.01K | 109.25%3.86K | -454.68%-187.02K | 160.25%197.17K | 51.34%-1.71K | 49.81%-2.09K | -1,919.44%-41.66K |
| End cash Position | -48.61%10.25K | -93.39%13.69K | 40.84%13.79K | 40.84%13.79K | 100.24%23.8K | -62.75%19.95K | 137.17%206.96K | -14.86%9.79K | -14.86%9.79K | -24.16%11.89K |
| Free cash from | 54.39%-64.44K | -113.61%-24.11K | 122.08%29.75K | -378.03%-10.01K | 109.25%3.85K | -318.98%-141.26K | 409.53%177.17K | 76.61%-134.71K | 92.82%-2.09K | 19.98%-41.66K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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