Electromedical Technologies, Inc.
EMED
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.35% | 115.84% | -83.36% | 57.99% | 60.67% |
| Total Depreciation and Amortization | 127.78% | -- | 152.17% | 194.55% | -1.82% |
| Total Amortization of Deferred Charges | -95.27% | -97.36% | -- | -100.00% | -8.07% |
| Total Other Non-Cash Items | 454.97% | -190.87% | 282.69% | -84.17% | -115.89% |
| Change in Net Operating Assets | 394.30% | 208.62% | -232.03% | -10.14% | 432.60% |
| Cash from Operations | 88.91% | 117.13% | 65.01% | -53.78% | 14.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -54.98% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -113.90% | 125.99% | 100.35% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.45% | 104.65% | -101.03% | 43.87% | -170.56% |