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Electromed (ELMD) Cash From Financing

Annual CFF

$36.00 K
+$416.00 K+109.47%

June 30, 2024

Summary

Performance

1-Year Change

+109.47%

3-Year Change

+102.95%

5-Year Change

+104.23%

15-Year Change

+167.16%

ELMD Cash From Financing Chart

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Highlights

Sector Rank

28.75%
ELMD annual cash flow from financing activities is higher than 28.75% of companies in Healthcare sector

High & Low

All-time High

$6.01 M
ELMD annual cash flow from financing activities is currently -99.40% below its historical high of $6.01 million

3-Year Low

-$1.52 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
ELMD previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
ELMD next annual earnings announcement has not yet been scheduled

OtherELMDcash flowmetrics:

Annual CFI

-$395.00 K
ELMD annual cash flow from investing activities is -$395.00 thousand

Annual CFO

$9.07 M
ELMD annual cash flow from operations is $9.07 million

Annual FCF

$8.67 M
ELMD annual free cash flow is $8.67 million

Annual CAPEX

$395.00 K
ELMD annual capital expenditures is $395.00 thousand

Quarterly CFF

-$543.00 K
+$3.92 M+87.84%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+18.96%

5-Year Change

-963.28%

ELMD Quarterly CFF Chart

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Highlights

Sector Rank

22.87%
ELMD quarterly cash flow from financing activities is higher than 22.87% of companies in Healthcare sector

High & Low

All-time High

$5.76 M
ELMD quarterly cash flow from financing activities is currently -109.43% below its historical high of $5.76 million

3-Year Low

-$4.47 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ELMD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ELMD next earnings announcement is scheduled for May 7, 2025

OtherELMDcash flowmetrics:

Quarterly CFI

-$237.00 K
ELMD quarterly cash flow from investing activities is -$237.00 thousand

Quarterly CFO

$3.15 M
ELMD quarterly cash flow from operations is $3.15 million

Quarterly FCF

$2.91 M
ELMD quarterly free cash flow is $2.91 million

Quarterly CAPEX

$237.00 K
ELMD quarterly capital expenditures is $237.00 thousand

TTM CFF

-$5.03 M
-$569.00 K-12.76%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-169.22%

5-Year Change

-3720.59%

ELMD TTM CFF Chart

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Highlights

Sector Rank

16.89%
ELMD TTM cash flow from financing activities is higher than 16.89% of companies in Healthcare sector

High & Low

All-time High

$6.35 M
ELMD TTM cash flow from financing activities is currently -179.16% below its historical high of $6.35 million

3-Year Low

-$5.03 M
ELMD TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ELMD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ELMD next earnings announcement is scheduled for May 7, 2025

OtherELMDcash flowmetrics:

TTM CFI

-$470.00 K
ELMD TTM cash flow from investing activities is -$470.00 thousand

TTM CFO

$11.30 M
ELMD TTM cash flow from operations is $11.30 million

TTM FCF

$10.83 M
ELMD TTM free cash flow is $10.83 million

TTM CAPEX

$470.00 K
ELMD TTM capital expenditures is $470.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ELMD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+109.5%0.0%0.0%
3 y3 years+103.0%+19.0%-169.2%
5 y5 years+104.2%-963.3%-3720.6%

ELMD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.4%-1069.6%+87.8%-3475.2%at low
5 y5-yearat high+102.4%-963.3%+87.8%-3475.2%at low
alltimeall time-99.4%+101.8%-109.4%+87.8%-179.2%at low

Electromed Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$543.00 K(-87.8%)
-$5.03 M(+12.8%)
Sep 2024
-
-$4.47 M(+5856.0%)
-$4.46 M(<-9900.0%)
Jun 2024
$36.00 K(-109.5%)
-$75.00 K(-233.9%)
$36.00 K(-75.8%)
Mar 2024
-
$56.00 K(+115.4%)
$149.00 K(-216.4%)
Dec 2023
-
$26.00 K(-10.3%)
-$128.00 K(-12.3%)
Sep 2023
-
$29.00 K(-23.7%)
-$146.00 K(-61.6%)
Jun 2023
-$380.00 K(-75.1%)
$38.00 K(-117.2%)
-$380.00 K(-58.3%)
Mar 2023
-
-$221.00 K(-2862.5%)
-$911.00 K(-7.9%)
Dec 2022
-
$8000.00(-103.9%)
-$989.00 K(-40.7%)
Sep 2022
-
-$205.00 K(-58.4%)
-$1.67 M(+9.3%)
Jun 2022
-$1.52 M(+25.1%)
-$493.00 K(+64.9%)
-$1.52 M(-29.3%)
Mar 2022
-
-$299.00 K(-55.4%)
-$2.16 M(+15.4%)
Dec 2021
-
-$670.00 K(+963.5%)
-$1.87 M(+54.9%)
Sep 2021
-
-$63.00 K(-94.4%)
-$1.21 M(-1.1%)
Jun 2021
-$1.22 M(+122.4%)
-$1.12 M(>+9900.0%)
-$1.22 M(+72.6%)
Mar 2021
-
-$11.00 K(+37.5%)
-$706.40 K(-0.2%)
Dec 2020
-
-$8000.00(-89.5%)
-$707.90 K(+11.1%)
Sep 2020
-
-$76.00 K(-87.6%)
-$637.00 K(+16.2%)
Jun 2020
-$548.00 K(-35.6%)
-$611.40 K(+4791.2%)
-$548.00 K(-964.4%)
Mar 2020
-
-$12.50 K(-119.9%)
$63.40 K(-54.4%)
Dec 2019
-
$62.90 K(+383.8%)
$138.90 K(-116.2%)
Sep 2019
-
$13.00 K(>+9900.0%)
-$858.80 K(+0.9%)
Jun 2019
-$851.20 K(-7375.2%)
$0.00(-100.0%)
-$851.10 K(-1.5%)
Mar 2019
-
$63.00 K(-106.7%)
-$863.90 K(-1.5%)
Dec 2018
-
-$934.80 K(-4615.9%)
-$877.40 K(-2058.5%)
Sep 2018
-
$20.70 K(-261.7%)
$44.80 K(+282.9%)
Jun 2018
$11.70 K(-121.8%)
-$12.80 K(-125.9%)
$11.70 K(-4.1%)
Mar 2018
-
$49.50 K(-492.9%)
$12.20 K(-124.5%)
Dec 2017
-
-$12.60 K(+1.6%)
-$49.70 K(-7.1%)
Sep 2017
-
-$12.40 K(+0.8%)
-$53.50 K(-0.2%)
Jun 2017
-$53.60 K
-$12.30 K(-0.8%)
-$53.60 K(0.0%)
Mar 2017
-
-$12.40 K(-24.4%)
-$53.60 K(0.0%)
DateAnnualQuarterlyTTM
Dec 2016
-
-$16.40 K(+31.2%)
-$53.60 K(-14.8%)
Sep 2016
-
-$12.50 K(+1.6%)
-$62.90 K(+1.0%)
Jun 2016
-$62.30 K(+1.8%)
-$12.30 K(-0.8%)
-$62.30 K(+1.0%)
Mar 2016
-
-$12.40 K(-51.8%)
-$61.70 K(+0.8%)
Dec 2015
-
-$25.70 K(+116.0%)
-$61.20 K(-1.1%)
Sep 2015
-
-$11.90 K(+1.7%)
-$61.90 K(+1.1%)
Jun 2015
-$61.20 K(-52.1%)
-$11.70 K(-1.7%)
-$61.20 K(+1.0%)
Mar 2015
-
-$11.90 K(-54.9%)
-$60.60 K(+1.0%)
Dec 2014
-
-$26.40 K(+135.7%)
-$60.00 K(-49.9%)
Sep 2014
-
-$11.20 K(+0.9%)
-$119.70 K(-6.3%)
Jun 2014
-$127.70 K(-93.7%)
-$11.10 K(-1.8%)
-$127.70 K(-81.6%)
Mar 2014
-
-$11.30 K(-86.9%)
-$693.90 K(-6.0%)
Dec 2013
-
-$86.10 K(+348.4%)
-$738.50 K(-61.8%)
Sep 2013
-
-$19.20 K(-96.7%)
-$1.93 M(-4.5%)
Jun 2013
-$2.02 M(+448.3%)
-$577.30 K(+932.7%)
-$2.02 M(+30.0%)
Mar 2013
-
-$55.90 K(-95.6%)
-$1.56 M(-1.9%)
Dec 2012
-
-$1.28 M(+1065.0%)
-$1.59 M(+303.7%)
Sep 2012
-
-$109.80 K(-0.8%)
-$392.90 K(+6.5%)
Jun 2012
-$368.80 K(-106.1%)
-$110.70 K(+28.3%)
-$368.80 K(-319.8%)
Mar 2012
-
-$86.30 K(+0.2%)
$167.80 K(-12.4%)
Dec 2011
-
-$86.10 K(+0.5%)
$191.60 K(+19.0%)
Sep 2011
-
-$85.70 K(-120.1%)
$161.00 K(-97.3%)
Jun 2011
$6.01 M(+992.1%)
$425.90 K(-781.4%)
$6.01 M(-3.5%)
Mar 2011
-
-$62.50 K(-46.4%)
$6.23 M(+6.8%)
Dec 2010
-
-$116.70 K(-102.0%)
$5.83 M(-8.2%)
Sep 2010
-
$5.76 M(+791.1%)
$6.35 M(+1055.0%)
Jun 2010
$550.00 K(-30.3%)
$646.40 K(-241.0%)
$550.00 K(-670.5%)
Mar 2010
-
-$458.40 K(-213.3%)
-$96.40 K(-126.6%)
Dec 2009
-
$404.60 K(-1049.8%)
$362.00 K(-949.8%)
Sep 2009
-
-$42.60 K
-$42.60 K
Jun 2009
$788.60 K(-10.1%)
-
-
Jun 2008
$877.40 K
-
-

FAQ

  • What is Electromed annual cash flow from financing activities?
  • What is the all time high annual CFF for Electromed?
  • What is Electromed annual CFF year-on-year change?
  • What is Electromed quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Electromed?
  • What is Electromed quarterly CFF year-on-year change?
  • What is Electromed TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Electromed?
  • What is Electromed TTM CFF year-on-year change?

What is Electromed annual cash flow from financing activities?

The current annual CFF of ELMD is $36.00 K

What is the all time high annual CFF for Electromed?

Electromed all-time high annual cash flow from financing activities is $6.01 M

What is Electromed annual CFF year-on-year change?

Over the past year, ELMD annual cash flow from financing activities has changed by +$416.00 K (+109.47%)

What is Electromed quarterly cash flow from financing activities?

The current quarterly CFF of ELMD is -$543.00 K

What is the all time high quarterly CFF for Electromed?

Electromed all-time high quarterly cash flow from financing activities is $5.76 M

What is Electromed quarterly CFF year-on-year change?

Over the past year, ELMD quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Electromed TTM cash flow from financing activities?

The current TTM CFF of ELMD is -$5.03 M

What is the all time high TTM CFF for Electromed?

Electromed all-time high TTM cash flow from financing activities is $6.35 M

What is Electromed TTM CFF year-on-year change?

Over the past year, ELMD TTM cash flow from financing activities has changed by $0.00 (0.00%)