ELMD — Electromed Cashflow Statement
0.000.00%
Last trade - 00:00- $232.29m
- $211.84m
- $73.78m
Annual cashflow statement for Electromed, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 3.17 | 5.15 | 7.54 | 11.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.976 | 0.708 | 1.69 | 3.27 | 2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -3.13 | 1.96 | -0.277 | -5.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.686 | 1.31 | 9.07 | 11.4 | 9.66 |
| Capital Expenditures | -1.52 | -1.72 | -0.395 | -0.306 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.52 | -1.72 | -0.395 | -0.306 | -1.3 |
| Financing Cash Flow Items | -0.077 | -0.31 | — | -2.28 | -0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.52 | -0.38 | 0.036 | -11.9 | -3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.74 | -0.781 | 8.71 | -0.793 | 5.16 |