Electromed Inc (ELMD)
17.81
+0.16
(+0.91%)
USD |
NYAM |
May 02, 16:00
17.79
-0.02
(-0.11%)
After-Hours: 20:00
Electromed Cash from Operations (Quarterly): 3.471M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.471M |
| September 30, 2023 | -0.244M |
| June 30, 2023 | 0.999M |
| March 31, 2023 | 0.646M |
| December 31, 2022 | 1.364M |
| September 30, 2022 | -1.694M |
| June 30, 2022 | -0.739M |
| March 31, 2022 | 0.159M |
| December 31, 2021 | 0.47M |
| September 30, 2021 | -0.576M |
| June 30, 2021 | 0.753M |
| March 31, 2021 | 0.833M |
| December 31, 2020 | 0.669M |
| September 30, 2020 | 0.822M |
| June 30, 2020 | 1.284M |
| March 31, 2020 | 0.8887M |
| December 31, 2019 | 1.395M |
| September 30, 2019 | 0.629M |
| June 30, 2019 | 1.418M |
| March 31, 2019 | 0.3514M |
| December 31, 2018 | 0.5178M |
| September 30, 2018 | 0.3028M |
| June 30, 2018 | 0.5704M |
| March 31, 2018 | 0.342M |
| December 31, 2017 | 1.202M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.3281M |
| June 30, 2017 | 0.3852M |
| March 31, 2017 | 0.7672M |
| December 31, 2016 | 1.255M |
| September 30, 2016 | -1.216M |
| June 30, 2016 | 0.4966M |
| March 31, 2016 | 0.5034M |
| December 31, 2015 | 0.8556M |
| September 30, 2015 | 0.3114M |
| June 30, 2015 | 0.95M |
| March 31, 2015 | 0.5071M |
| December 31, 2014 | 0.3694M |
| September 30, 2014 | 0.9546M |
| June 30, 2014 | 1.047M |
| March 31, 2014 | -0.1117M |
| December 31, 2013 | 0.3897M |
| September 30, 2013 | 0.742M |
| June 30, 2013 | 0.8865M |
| March 31, 2013 | -0.2122M |
| December 31, 2012 | 1.088M |
| September 30, 2012 | 0.114M |
| June 30, 2012 | 0.5076M |
| March 31, 2012 | -0.1465M |
| December 31, 2011 | -0.71M |
| September 30, 2011 | -0.8228M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.694M
Minimum
Sep 2022
3.471M
Maximum
Dec 2023
0.6604M
Average
0.753M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -33.77M |
| Dynatronics Corp | 0.1419M |
| IRIDEX Corp | -0.979M |
| Stereotaxis Inc | -2.439M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.087M |
| Cash from Financing (Quarterly) | 0.026M |
| Free Cash Flow | 3.653M |
| Free Cash Flow Per Share (Quarterly) | 0.3845 |
| Free Cash Flow to Equity (Quarterly) | 3.384M |
| Free Cash Flow to Firm (Quarterly) | 3.384M |
| Free Cash Flow Yield | 2.34% |