ELMD — Electromed Cashflow Statement
0.000.00%
Last trade - 00:00- $124.78m
- $114.34m
- $48.07m
- 100
- 35
- 99
- 92
Annual cashflow statement for Electromed, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.97 | 4.16 | 2.36 | 2.31 | 3.17 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.942 | 0.902 | 1.02 | 0.976 | 0.708 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.982 | -1.48 | -0.625 | -4.11 | -3.13 |
| 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 | 2.59 | 4.2 | 3.08 | -0.686 | 1.31 |
| Capital Expenditures | -1.39 | -0.977 | -0.448 | -1.52 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.39 | -0.977 | -0.448 | -1.52 | -1.72 |
| Financing Cash Flow Items | — | -0.628 | -0.141 | -0.077 | -0.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.851 | -0.548 | -1.22 | -1.52 | -0.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.352 | 2.67 | 1.41 | -3.74 | -0.781 |