ELECTROMEDICAL TECHNOLOGIES, INC. Operating Cash Flow
ELECTROMEDICAL TECHNOLOGIES, INC. (EMED) reported Operating Cash Flow of -$80.26 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$30.83K.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $108.93K.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$158.36K.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$50.95K.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.42M.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$773.34K.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.19M.
- ELECTROMEDICAL TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$30.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $78.10K derived: sum of 2 quarters · filed 2024-11-19 | -$80.26K 10-Q · filed 2024-11-19 | -$131.21K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2024-06-30 | $108.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$49.43K 10-Q · filed 2024-08-14 | -$100.38K derived: sum of 3 quarters · filed 2024-08-14 | -$378.16K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2024-03-31 | -$158.36K 10-Q · filed 2024-06-14 | -$209.31K derived: sum of 2 quarters · filed 2024-06-14 | -$487.09K derived: sum of 3 quarters · filed 2024-11-19 | -$1.12M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-12-31 | -$50.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | -$328.73K derived: sum of 2 quarters · filed 2024-11-19 | -$964.66K derived: sum of 3 quarters · filed 2024-11-19 | -$1.42M 10-K · filed 2024-05-01 | |
| 2023-09-30 | -$277.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$913.71K derived: sum of 2 quarters · filed 2024-11-19 | -$1.37M 10-Q · filed 2024-11-19 | -$1.40M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$635.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.09M 10-Q · filed 2024-08-14 | -$1.12M derived: sum of 3 quarters · filed 2024-08-14 | -$1.45M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$452.74K 10-Q · filed 2024-06-14 | -$485.83K derived: sum of 2 quarters · filed 2024-06-14 | -$810.31K derived: sum of 3 quarters · filed 2024-06-14 | -$908.23K derived: sum of 4 quarters · filed 2024-06-14 | |
| 2022-12-31 | -$33.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | -$357.57K derived: sum of 2 quarters · filed 2024-05-01 | -$455.49K derived: sum of 3 quarters · filed 2024-05-01 | -$773.34K 10-K · filed 2024-05-01 | |
| 2022-09-30 | -$324.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$422.39K derived: sum of 2 quarters · filed 2023-11-20 | -$740.24K 10-Q · filed 2023-11-20 | -$1.03M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$97.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$415.76K 10-Q · filed 2023-08-21 | -$703.38K derived: sum of 3 quarters · filed 2023-08-21 | -$880.95K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$317.85K 10-Q · filed 2023-05-12 | -$605.46K derived: sum of 2 quarters · filed 2023-05-12 | -$783.03K derived: sum of 3 quarters · filed 2023-05-12 | -$1.18M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$287.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | -$465.18K derived: sum of 2 quarters · filed 2023-03-31 | -$866.45K derived: sum of 3 quarters · filed 2023-03-31 | -$1.19M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$177.57K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-23 | -$578.84K derived: sum of 2 quarters · filed 2022-11-23 | -$906.07K 10-Q/A · filed 2022-11-23 | -$1.45M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-06-30 | -$401.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$728.51K 10-Q · filed 2022-08-15 | -$1.27M derived: sum of 3 quarters · filed 2022-08-15 | -$1.82M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$327.24K 10-Q · filed 2022-05-16 | -$868.25K derived: sum of 2 quarters · filed 2022-05-16 | -$1.42M derived: sum of 3 quarters · filed 2022-05-16 | -$1.66M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$541.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.09M derived: sum of 2 quarters · filed 2022-03-31 | -$1.34M derived: sum of 3 quarters · filed 2022-03-31 | -$1.34M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$549.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$796.34K derived: sum of 2 quarters · filed 2021-11-15 | -$795.64K 10-Q · filed 2021-11-15 | $795.64K 10-Q · filed 2020-11-16 | -$1.26M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$246.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-09-03 | -$245.92K 10-Q/A · filed 2021-09-03 | -$714.24K derived: sum of 3 quarters · filed 2021-09-03 | -$263.18K derived: sum of 4 quarters · filed 2021-09-03 | |
| 2020-03-31 | $699.00 10-Q · filed 2021-05-14 | -$467.62K derived: sum of 2 quarters · filed 2021-05-14 | -$16.55K derived: sum of 3 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$468.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$17.25K derived: sum of 2 quarters · filed 2021-03-30 | -$280.77K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | $451.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | $187.55K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$263.52K 10-Q/A · filed 2020-09-14 |