Electromedical Technologies, Inc.
EMED
$0.0002
$0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.33M | -3.02M | -2.64M | -3.12M |
| Total Depreciation and Amortization | 52.00K | 45.10K | 33.20K | 26.20K | 15.50K |
| Total Amortization of Deferred Charges | 10.60K | 109.30K | 319.30K | 639.50K | 856.50K |
| Total Other Non-Cash Items | 767.80K | 378.80K | 1.34M | -8.20K | 258.70K |
| Change in Net Operating Assets | 716.80K | 419.10K | 203.60K | 566.50K | 592.60K |
| Cash from Operations | -131.20K | -378.20K | -1.12M | -1.42M | -1.40M |
| Capital Expenditure | 0.00 | 0.00 | -149.70K | -149.70K | -149.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.89M | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -149.70K | 1.74M | 1.74M |
| Total Debt Issued | 130.00K | 130.00K | 149.50K | -- | 0.00 |
| Total Debt Repaid | -102.60K | -51.30K | -33.10K | -608.40K | -665.80K |
| Issuance of Common Stock | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.60K | 78.90K | 116.60K | -608.20K | -665.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.70K | -299.40K | -1.16M | -280.80K | -320.50K |
