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Electromed (ELMD)
NYSE MKT:ELMD
US Market

Electromed (ELMD) Cash flow

197 Followers

Electromed Cash Flow

ELMD's free cash flow for Q2 2024 was $3.38M. For the 2024 fiscal year, ELMD's free cash flow was decreased by $1.81M and operating cash flow was $3.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 4.23M$ 1.31M$ -686.00K$ 3.08M$ 4.20M$ 2.59M
Investing Cash Flow
$ -661.00K$ -1.72M$ -1.52M$ -448.00K$ -977.00K$ -1.39M
Financing Cash Flow
$ 93.00K$ -380.00K$ -1.52M$ -1.22M$ -548.00K$ -851.15K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.83M$ 7.37M$ 8.15M$ 11.89M$ 10.48M$ 7.81M
Income Tax Paid Supplemental Data
$ 854.00K$ 676.00K$ 1.42M$ 534.00K$ 1.75M$ 1.31M
Interest Paid Supplemental Data
----$ 3.13K$ 22.99K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ -1.10M
Free Cash Flow
$ 3.56M$ -401.00K$ -2.21M$ 2.63M$ 3.22M$ 1.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Electromed Cash Flow

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