Electromedical Technologies Inc
OTC:EMED

Watchlist Manager
Electromedical Technologies Inc Logo
Electromedical Technologies Inc
OTC:EMED
Watchlist
Price: 0.0002 USD Market Closed
Market Cap: $746.5k

Cash Flow Statement

Cash Flow Statement
Electromedical Technologies Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
(4)
(4)
(6)
(6)
(7)
(8)
(7)
(7)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(1)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
3
2
3
3
1
3
2
2
1
1
0
0
1
1
0
0
0
Other Non-Cash Items
1
3
3
5
4
6
7
6
5
3
2
1
2
1
1
2
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
(0)
(1)
(0)
(0)
0
0
0
0
1
1
1
1
1
0
0
1
Cash from Operating Activities
(0)
N/A
(1)
-209%
(1)
-64%
(2)
-25%
(2)
-9%
(1)
+20%
(1)
+18%
(1)
+1%
(1)
+26%
(1)
-17%
(1)
+25%
(1)
-17%
(1)
-59%
(1)
+3%
(1)
-1%
(1)
+21%
(0)
+66%
(0)
+65%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
-8%
2
N/A
2
N/A
(0)
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
2
2
2
2
1
1
1
1
1
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
0
N/A
1
+130%
2
+78%
2
+38%
2
-6%
2
-26%
1
-14%
1
-41%
1
-27%
1
+134%
1
-43%
0
-90%
0
-33%
(1)
N/A
(1)
+9%
0
N/A
0
-32%
0
-65%
Change in Cash
Net Change in Cash
0
N/A
0
-33%
0
+210%
1
+105%
0
-53%
0
-69%
0
+49%
(0)
N/A
(0)
+23%
0
N/A
(0)
N/A
1
N/A
0
-67%
(0)
N/A
(0)
+12%
(1)
-312%
(0)
+74%
(0)
+65%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-209%
(1)
-64%
(2)
-25%
(2)
-9%
(1)
+20%
(1)
+18%
(1)
+1%
(1)
+26%
(1)
-17%
(1)
+25%
(1)
-17%
(2)
-76%
(2)
+3%
(2)
-1%
(1)
+28%
(0)
+66%
(0)
+65%