Electromedical Technologies, Inc.
EMED
$0.0002
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -724.60K | 231.20K | -836.30K | -348.70K | -376.70K |
| Total Depreciation and Amortization | 12.30K | 11.90K | 11.60K | 16.20K | 5.40K |
| Total Amortization of Deferred Charges | 4.90K | 5.70K | -- | 0.00 | 103.60K |
| Total Other Non-Cash Items | 303.50K | -458.80K | 872.90K | 50.20K | -85.50K |
| Change in Net Operating Assets | 373.20K | 318.80K | -206.50K | 231.30K | 75.50K |
| Cash from Operations | -30.80K | 108.90K | -158.40K | -50.90K | -277.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | -19.50K | 149.50K | -- | -- |
| Total Debt Repaid | -51.30K | -51.30K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 200.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.30K | -70.80K | 149.50K | 200.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.10K | 38.10K | -8.90K | -50.80K | -277.80K |
