US Stock MarketDetailed Quotes

ELMD Electromed

Watchlist
  • 14.170
  • -2.480-14.89%
Close May 28 16:00 ET
  • 14.610
  • +0.440+3.11%
Post 19:26 ET
122.65MMarket Cap28.92P/E (TTM)

Electromed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.13%1.35M
154.47%3.47M
85.60%-244K
291.69%1.32M
235.18%999K
306.29%646K
190.21%1.36M
-194.10%-1.69M
-122.29%-686K
-198.14%-739K
Net income from continuing operations
38.88%1.49M
71.34%1.67M
91.36%155K
37.35%3.17M
169.71%1.03M
66.67%1.08M
16.59%977K
-81.55%81K
-2.41%2.31M
-4.25%383K
Depreciation and amortization
101.94%208K
26.67%209K
38.96%214K
-2.39%613K
23.23%191K
-40.46%103K
16.20%165K
-2.53%154K
2.95%628K
1.97%155K
Deferred tax
77.27%39K
--0
--0
91.21%-43K
85.12%-75K
200.00%22K
-20.00%4K
-81.25%6K
-66.33%-489K
-27.27%-504K
Change In working capital
-13.98%-848K
39,033.33%1.17M
51.53%-984K
23.79%-3.13M
66.35%-352K
8.60%-744K
99.62%-3K
-39.61%-2.03M
-556.96%-4.11M
-417.93%-1.05M
-Change in receivables
-43.72%-1.61M
167.02%437K
958.33%618K
16.20%-3.28M
-45.23%-1.43M
-17.47%-1.12M
8.68%-652K
94.27%-72K
-9.27%-3.91M
-54.55%-986K
-Change in inventory
929.82%587K
-250.28%-269K
52.00%-240K
3.64%-1.03M
28.86%-769K
117.54%57K
-26.34%179K
-649.45%-500K
-210.40%-1.07M
-918.94%-1.08M
-Change in prepaid assets
283.10%130K
-32.56%203K
820.80%901K
115.28%202K
112.08%97K
72.05%-71K
481.01%301K
32.80%-125K
-975.50%-1.32M
-465.00%-803K
-Change in payables and accrued expense
-87.53%49K
60.85%-377K
-441.79%-1.09M
-63.53%705K
6.72%1.48M
-18.30%393K
-194.23%-963K
78.91%-201K
153.01%1.93M
234.06%1.38M
-Change in other working capital
----
----
-3.71%-1.17M
2.99%276K
----
----
----
-233.02%-1.13M
-74.95%268K
119.40%441K
Cash from discontinued investing activities
Operating cash flow
109.13%1.35M
154.47%3.47M
85.60%-244K
291.69%1.32M
235.18%999K
306.29%646K
190.21%1.36M
-194.10%-1.69M
-122.29%-686K
-198.14%-739K
Investing cash flow
Cash flow from continuing investing activities
76.88%-129K
81.13%-87K
48.05%-133K
-12.52%-1.72M
3.92%-441K
-14.81%-558K
-48.71%-461K
5.19%-256K
-240.40%-1.53M
-91.25%-459K
Capital expenditure reported
76.88%-129K
81.13%-87K
48.05%-133K
-12.52%-1.72M
3.92%-441K
---558K
---461K
5.19%-256K
-240.40%-1.53M
---459K
Cash from discontinued investing activities
Investing cash flow
76.88%-129K
81.13%-87K
48.05%-133K
-12.52%-1.72M
3.92%-441K
-14.81%-558K
-48.71%-461K
5.19%-256K
-240.40%-1.53M
-91.25%-459K
Financing cash flow
Cash flow from continuing financing activities
125.34%56K
225.00%26K
114.15%29K
75.08%-380K
107.71%38K
26.09%-221K
101.19%8K
-225.40%-205K
-25.10%-1.53M
56.14%-493K
Net common stock issuance
--0
--0
--0
89.43%-153K
--0
--0
98.79%-8K
---145K
-28.83%-1.45M
56.76%-486K
Proceeds from stock option exercised by employees
133.33%56K
62.50%26K
--29K
--83K
--43K
--24K
1,700.00%16K
--0
--0
--0
Net other financing activities
----
----
----
-302.60%-310K
28.57%-5K
---245K
--0
6.25%-60K
45.39%-77K
---7K
Cash from discontinued financing activities
Financing cash flow
125.34%56K
225.00%26K
114.15%29K
75.08%-380K
107.71%38K
26.09%-221K
101.19%8K
-225.40%-205K
-25.10%-1.53M
56.14%-493K
Net cash flow
Beginning cash position
51.02%10.43M
17.11%7.02M
-9.58%7.37M
-31.42%8.15M
-31.17%6.78M
-34.01%6.91M
-45.37%6M
-31.42%8.15M
13.46%11.89M
-21.25%9.84M
Current changes in cash
1,060.90%1.28M
274.31%3.41M
83.85%-348K
79.10%-781K
135.25%596K
78.75%-133K
278.63%911K
-137.07%-2.16M
-364.96%-3.74M
-176.76%-1.69M
End cash Position
72.85%11.71M
51.02%10.43M
17.11%7.02M
-9.58%7.37M
-9.58%7.37M
-31.17%6.78M
-34.01%6.91M
-45.37%6M
-31.42%8.15M
-31.42%8.15M
Free cash flow
1,288.64%1.22M
274.75%3.38M
80.67%-377K
81.86%-401K
146.58%558K
126.91%88K
464.38%903K
-130.50%-1.95M
-184.10%-2.21M
-333.53%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.13%1.35M154.47%3.47M85.60%-244K291.69%1.32M235.18%999K306.29%646K190.21%1.36M-194.10%-1.69M-122.29%-686K-198.14%-739K
Net income from continuing operations 38.88%1.49M71.34%1.67M91.36%155K37.35%3.17M169.71%1.03M66.67%1.08M16.59%977K-81.55%81K-2.41%2.31M-4.25%383K
Depreciation and amortization 101.94%208K26.67%209K38.96%214K-2.39%613K23.23%191K-40.46%103K16.20%165K-2.53%154K2.95%628K1.97%155K
Deferred tax 77.27%39K--0--091.21%-43K85.12%-75K200.00%22K-20.00%4K-81.25%6K-66.33%-489K-27.27%-504K
Change In working capital -13.98%-848K39,033.33%1.17M51.53%-984K23.79%-3.13M66.35%-352K8.60%-744K99.62%-3K-39.61%-2.03M-556.96%-4.11M-417.93%-1.05M
-Change in receivables -43.72%-1.61M167.02%437K958.33%618K16.20%-3.28M-45.23%-1.43M-17.47%-1.12M8.68%-652K94.27%-72K-9.27%-3.91M-54.55%-986K
-Change in inventory 929.82%587K-250.28%-269K52.00%-240K3.64%-1.03M28.86%-769K117.54%57K-26.34%179K-649.45%-500K-210.40%-1.07M-918.94%-1.08M
-Change in prepaid assets 283.10%130K-32.56%203K820.80%901K115.28%202K112.08%97K72.05%-71K481.01%301K32.80%-125K-975.50%-1.32M-465.00%-803K
-Change in payables and accrued expense -87.53%49K60.85%-377K-441.79%-1.09M-63.53%705K6.72%1.48M-18.30%393K-194.23%-963K78.91%-201K153.01%1.93M234.06%1.38M
-Change in other working capital ---------3.71%-1.17M2.99%276K-------------233.02%-1.13M-74.95%268K119.40%441K
Cash from discontinued investing activities
Operating cash flow 109.13%1.35M154.47%3.47M85.60%-244K291.69%1.32M235.18%999K306.29%646K190.21%1.36M-194.10%-1.69M-122.29%-686K-198.14%-739K
Investing cash flow
Cash flow from continuing investing activities 76.88%-129K81.13%-87K48.05%-133K-12.52%-1.72M3.92%-441K-14.81%-558K-48.71%-461K5.19%-256K-240.40%-1.53M-91.25%-459K
Capital expenditure reported 76.88%-129K81.13%-87K48.05%-133K-12.52%-1.72M3.92%-441K---558K---461K5.19%-256K-240.40%-1.53M---459K
Cash from discontinued investing activities
Investing cash flow 76.88%-129K81.13%-87K48.05%-133K-12.52%-1.72M3.92%-441K-14.81%-558K-48.71%-461K5.19%-256K-240.40%-1.53M-91.25%-459K
Financing cash flow
Cash flow from continuing financing activities 125.34%56K225.00%26K114.15%29K75.08%-380K107.71%38K26.09%-221K101.19%8K-225.40%-205K-25.10%-1.53M56.14%-493K
Net common stock issuance --0--0--089.43%-153K--0--098.79%-8K---145K-28.83%-1.45M56.76%-486K
Proceeds from stock option exercised by employees 133.33%56K62.50%26K--29K--83K--43K--24K1,700.00%16K--0--0--0
Net other financing activities -------------302.60%-310K28.57%-5K---245K--06.25%-60K45.39%-77K---7K
Cash from discontinued financing activities
Financing cash flow 125.34%56K225.00%26K114.15%29K75.08%-380K107.71%38K26.09%-221K101.19%8K-225.40%-205K-25.10%-1.53M56.14%-493K
Net cash flow
Beginning cash position 51.02%10.43M17.11%7.02M-9.58%7.37M-31.42%8.15M-31.17%6.78M-34.01%6.91M-45.37%6M-31.42%8.15M13.46%11.89M-21.25%9.84M
Current changes in cash 1,060.90%1.28M274.31%3.41M83.85%-348K79.10%-781K135.25%596K78.75%-133K278.63%911K-137.07%-2.16M-364.96%-3.74M-176.76%-1.69M
End cash Position 72.85%11.71M51.02%10.43M17.11%7.02M-9.58%7.37M-9.58%7.37M-31.17%6.78M-34.01%6.91M-45.37%6M-31.42%8.15M-31.42%8.15M
Free cash flow 1,288.64%1.22M274.75%3.38M80.67%-377K81.86%-401K146.58%558K126.91%88K464.38%903K-130.50%-1.95M-184.10%-2.21M-333.53%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg