The Elmet Group Co. Operating Cash Flow
The Elmet Group Co. (ELMT) reported Operating Cash Flow of -$7.57 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- The Elmet Group Co. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was -$14.49M, a 1583.42% decline year-over-year.
- The Elmet Group Co. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $6.92M, a 30.46% increase year-over-year.
- The Elmet Group Co. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $977.00K.
- The Elmet Group Co. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $5.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-07-03 | -$14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.57M 10-Q · filed 2026-08-13 |
| 2026-04-03 | $6.92M 10-Q · filed 2026-05-29 | |
| 2025-06-30 | $977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.28M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $5.30M 10-Q · filed 2026-05-29 |
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