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 | 46.25% | 64.08% | -8.69% | 23.85% | 30.35% |
| Total Depreciation and Amortization | 235.48% | 189.10% | 57.35% | 19.09% | -29.55% |
| Total Amortization of Deferred Charges | -98.76% | -87.37% | -56.84% | 9.45% | 38.55% |
| Total Other Non-Cash Items | 196.79% | -57.06% | 149.30% | -100.52% | -89.51% |
| Change in Net Operating Assets | 20.96% | -15.23% | -64.44% | 12.07% | 69.07% |
| Cash from Operations | 90.63% | 73.85% | -23.65% | -83.28% | -36.16% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -107.90% | -- | -- |
| Total Debt Issued | -- | -87.63% | -85.77% | -- | -100.00% |
| Total Debt Repaid | 84.59% | 94.86% | 96.60% | 26.65% | 20.60% |
| Issuance of Common Stock | -- | -- | -- | -99.53% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.15% | 50.57% | 48.35% | -180.17% | -150.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.64% | -185.30% | -208.57% | -1,810.20% | -208.94% |