Electromed Cash from Operations (TTM) Insights

Electromed Inc (ELMD)

16.05 +0.33 (+2.10%) USD | NYAM | Apr 23, 16:00

16.05 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.872M
September 30, 2023	2.765M
June 30, 2023	1.315M
March 31, 2023	-0.423M
December 31, 2022	-0.91M
September 30, 2022	-1.804M
June 30, 2022	-0.686M
March 31, 2022	0.806M
December 31, 2021	1.48M
September 30, 2021	1.679M
June 30, 2021	3.077M
March 31, 2021	3.608M
December 31, 2020	3.663M
September 30, 2020	4.389M
June 30, 2020	4.196M
March 31, 2020	4.330M
December 31, 2019	3.793M
September 30, 2019	2.916M
June 30, 2019	2.590M
March 31, 2019	1.742M
December 31, 2018	1.733M
September 30, 2018	2.417M
June 30, 2018	2.442M
March 31, 2018	2.257M
December 31, 2017	2.682M

Date	Value
September 30, 2017	2.735M
June 30, 2017	1.191M
March 31, 2017	1.302M
December 31, 2016	1.039M
September 30, 2016	0.6396M
June 30, 2016	2.167M
March 31, 2016	2.620M
December 31, 2015	2.624M
September 30, 2015	2.138M
June 30, 2015	2.781M
March 31, 2015	2.878M
December 31, 2014	2.260M
September 30, 2014	2.280M
June 30, 2014	2.067M
March 31, 2014	1.906M
December 31, 2013	1.806M
September 30, 2013	2.505M
June 30, 2013	1.877M
March 31, 2013	1.498M
December 31, 2012	1.564M
September 30, 2012	-0.2349M
June 30, 2012	-1.172M
March 31, 2012	-1.819M
December 31, 2011	-2.712M
September 30, 2011	-2.177M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.804M

Minimum

Sep 2022

4.872M

Maximum

Dec 2023

2.192M

Average

2.765M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks