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Electromed (ELMD) Cash From Investing

Annual CFI

-$395.00 K
+$1.32 M+76.98%

June 30, 2024

Summary

Performance

1-Year Change

+76.98%

3-Year Change

+11.83%

5-Year Change

+71.51%

15-Year Change

+42.51%

ELMD Cash From Investing Chart

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Highlights

Sector Rank

49.21%
ELMD annual cash flow from investing activities is higher than 49.21% of companies in Healthcare sector

High & Low

All-time High

-$395.00 K
ELMD annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.72 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 CFF

$36.00 K
ELMD annual cash flow from financing activities is $36.00 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 CFI

-$58.00 K
-$12.00 K-26.09%

September 30, 2024

Summary

Performance

3-Month Change

-26.09%

1-Year Change

+33.33%

3-Year Change

+78.52%

5-Year Change

+86.04%

ELMD Quarterly CFI Chart

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Highlights

Sector Rank

45.13%
ELMD quarterly cash flow from investing activities is higher than 45.13% of companies in Healthcare sector

High & Low

All-time High

-$25.10 K

3-Year Low

-$558.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherELMDcash flowmetrics:

Quarterly CFF

-$4.47 M
ELMD quarterly cash flow from financing activities is -$4.47 million

Quarterly CFO

$2.31 M
ELMD quarterly cash flow from operations is $2.31 million

Quarterly FCF

$2.25 M
ELMD quarterly free cash flow is $2.25 million

Quarterly CAPEX

$58.00 K
ELMD quarterly capital expenditures is $58.00 thousand

TTM CFI

-$320.00 K
+$75.00 K+18.99%

September 30, 2024

Summary

Performance

3-Month Change

+18.99%

1-Year Change

+73.75%

3-Year Change

+49.69%

5-Year Change

+83.47%

ELMD TTM CFI Chart

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Highlights

Sector Rank

50.5%
ELMD TTM cash flow from investing activities is higher than 50.5% of companies in Healthcare sector

High & Low

All-time High

-$25.10 K

3-Year Low

-$1.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherELMDcash flowmetrics:

TTM CFF

-$4.46 M
ELMD TTM cash flow from financing activities is -$4.46 million

TTM CFO

$11.62 M
ELMD TTM cash flow from operations is $11.62 million

TTM FCF

$11.30 M
ELMD TTM free cash flow is $11.30 million

TTM CAPEX

$320.00 K
ELMD TTM capital expenditures is $320.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ELMD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.0%+33.3%+73.8%
3 y3 years+11.8%+78.5%+49.7%
5 y5 years+71.5%+86.0%+83.5%

ELMD Cash From Investing 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+77.0%-26.1%+89.6%at high+81.5%
5 y5-yearat high+77.0%-26.1%+89.6%at high+84.0%
alltimeall timeat high+77.0%-131.1%+94.9%-1174.9%+84.0%

Electromed Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$58.00 K(+26.1%)
-$320.00 K(-19.0%)
Jun 2024
-$395.00 K(-77.0%)
-$46.00 K(-64.3%)
-$395.00 K(-50.0%)
Mar 2024
-
-$129.00 K(+48.3%)
-$790.00 K(-35.2%)
Dec 2023
-
-$87.00 K(-34.6%)
-$1.22 M(-23.5%)
Sep 2023
-
-$133.00 K(-69.8%)
-$1.59 M(-7.2%)
Jun 2023
-$1.72 M(+12.5%)
-$441.00 K(-21.0%)
-$1.72 M(-1.0%)
Mar 2023
-
-$558.00 K(+21.0%)
-$1.73 M(+4.3%)
Dec 2022
-
-$461.00 K(+80.1%)
-$1.66 M(+10.0%)
Sep 2022
-
-$256.00 K(-44.2%)
-$1.51 M(-0.9%)
Jun 2022
-$1.52 M(+240.4%)
-$459.00 K(-5.6%)
-$1.52 M(+16.8%)
Mar 2022
-
-$486.00 K(+56.8%)
-$1.31 M(+47.7%)
Dec 2021
-
-$310.00 K(+14.8%)
-$884.00 K(+39.0%)
Sep 2021
-
-$270.00 K(+12.5%)
-$636.00 K(+42.0%)
Jun 2021
-$448.00 K(-54.1%)
-$240.00 K(+275.0%)
-$448.00 K(+33.9%)
Mar 2021
-
-$64.00 K(+3.2%)
-$334.70 K(-20.4%)
Dec 2020
-
-$62.00 K(-24.4%)
-$420.30 K(-34.7%)
Sep 2020
-
-$82.00 K(-35.3%)
-$643.60 K(-34.1%)
Jun 2020
-$977.00 K(-29.5%)
-$126.70 K(-15.3%)
-$977.10 K(-51.1%)
Mar 2020
-
-$149.60 K(-47.6%)
-$2.00 M(+3.1%)
Dec 2019
-
-$285.30 K(-31.3%)
-$1.94 M(+9.4%)
Sep 2019
-
-$415.50 K(-63.7%)
-$1.77 M(+27.6%)
Jun 2019
-$1.39 M(+142.5%)
-$1.15 M(+1178.9%)
-$1.39 M(+242.1%)
Mar 2019
-
-$89.60 K(-24.6%)
-$405.30 K(-16.4%)
Dec 2018
-
-$118.90 K(+269.3%)
-$484.60 K(-3.4%)
Sep 2018
-
-$32.20 K(-80.4%)
-$501.50 K(-12.3%)
Jun 2018
-$571.80 K(-16.8%)
-$164.60 K(-2.5%)
-$571.70 K(-6.0%)
Mar 2018
-
-$168.90 K(+24.4%)
-$608.30 K(-0.9%)
Dec 2017
-
-$135.80 K(+32.6%)
-$613.70 K(-14.6%)
Sep 2017
-
-$102.40 K(-49.1%)
-$718.60 K(+4.6%)
Jun 2017
-$687.10 K
-$201.20 K(+15.4%)
-$687.20 K(-12.0%)
Mar 2017
-
-$174.30 K(-27.6%)
-$781.00 K(+12.8%)
DateAnnualQuarterlyTTM
Dec 2016
-
-$240.70 K(+239.0%)
-$692.20 K(+29.2%)
Sep 2016
-
-$71.00 K(-75.9%)
-$535.70 K(-7.6%)
Jun 2016
-$579.50 K(-7.2%)
-$295.00 K(+245.0%)
-$579.50 K(+9.5%)
Mar 2016
-
-$85.50 K(+1.5%)
-$529.40 K(+8.8%)
Dec 2015
-
-$84.20 K(-26.7%)
-$486.70 K(-15.1%)
Sep 2015
-
-$114.80 K(-53.1%)
-$573.30 K(-8.2%)
Jun 2015
-$624.50 K(-33.6%)
-$244.90 K(+472.2%)
-$624.50 K(-8.9%)
Mar 2015
-
-$42.80 K(-74.9%)
-$685.40 K(-30.3%)
Dec 2014
-
-$170.80 K(+2.9%)
-$983.80 K(+2.8%)
Sep 2014
-
-$166.00 K(-45.7%)
-$957.40 K(+1.8%)
Jun 2014
-$940.30 K(-10.7%)
-$305.80 K(-10.4%)
-$940.30 K(-0.5%)
Mar 2014
-
-$341.20 K(+136.3%)
-$945.10 K(+13.0%)
Dec 2013
-
-$144.40 K(-3.0%)
-$836.50 K(-14.5%)
Sep 2013
-
-$148.90 K(-52.1%)
-$978.20 K(-7.1%)
Jun 2013
-$1.05 M(+24.1%)
-$310.60 K(+33.5%)
-$1.05 M(+26.9%)
Mar 2013
-
-$232.60 K(-18.7%)
-$830.20 K(+15.7%)
Dec 2012
-
-$286.10 K(+27.7%)
-$717.30 K(-14.2%)
Sep 2012
-
-$224.10 K(+156.4%)
-$835.80 K(-1.5%)
Jun 2012
-$848.80 K(-23.6%)
-$87.40 K(-27.0%)
-$848.80 K(-6.5%)
Mar 2012
-
-$119.70 K(-70.4%)
-$908.00 K(+1.4%)
Dec 2011
-
-$404.60 K(+70.6%)
-$895.50 K(-15.0%)
Sep 2011
-
-$237.10 K(+61.7%)
-$1.05 M(-5.1%)
Jun 2011
-$1.11 M(+22.2%)
-$146.60 K(+36.8%)
-$1.11 M(+5.9%)
Mar 2011
-
-$107.20 K(-81.0%)
-$1.05 M(-20.2%)
Dec 2010
-
-$563.00 K(+91.6%)
-$1.31 M(+11.6%)
Sep 2010
-
-$293.90 K(+245.4%)
-$1.18 M(+29.6%)
Jun 2010
-$909.10 K(+27.9%)
-$85.10 K(-77.1%)
-$909.00 K(+10.3%)
Mar 2010
-
-$372.00 K(-12.8%)
-$823.90 K(+82.3%)
Dec 2009
-
-$426.80 K(+1600.4%)
-$451.90 K(+1700.4%)
Sep 2009
-
-$25.10 K
-$25.10 K
Jun 2009
-$710.60 K(+10.1%)
-
-
Jun 2008
-$645.60 K
-
-

FAQ

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

What is Electromed annual cash flow from investing activities?

The current annual CFI of ELMD is -$395.00 K

What is the all time high annual CFI for Electromed?

Electromed all-time high annual cash flow from investing activities is -$395.00 K

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

Over the past year, ELMD annual cash flow from investing activities has changed by +$1.32 M (+76.98%)

What is Electromed quarterly cash flow from investing activities?

The current quarterly CFI of ELMD is -$58.00 K

What is the all time high quarterly CFI for Electromed?

Electromed all-time high quarterly cash flow from investing activities is -$25.10 K

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

Over the past year, ELMD quarterly cash flow from investing activities has changed by +$29.00 K (+33.33%)

What is Electromed TTM cash flow from investing activities?

The current TTM CFI of ELMD is -$320.00 K

What is the all time high TTM CFI for Electromed?

Electromed all-time high TTM cash flow from investing activities is -$25.10 K

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

Over the past year, ELMD TTM cash flow from investing activities has changed by +$899.00 K (+73.75%)