ELMD Operating Cash Flow (Statement)
Electromed Inc · Operating Cash Flow (Statement)
ELMD Operating Cash Flow (Statement)
Latest reported$9.67Mperiod ending
ELMD FY Cash from Operations ($243.16K → $9.67M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ELMD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,665,000 | |
| 11,393,000 | |
| 9,067,000 | |
| 1,315,000 | |
| -686,000 | |
| 3,077,000 | |
| 4,196,000 | |
| 2,589,874 | |
| 2,442,200 | |
| 1,191,121 | |
| 2,166,903 | |
| 2,781,214 | |
| 2,062,661 | |
| 1,876,657 | |
| -1,171,777 | |
| -1,415,104 | |
| 607,937 | |
| -1,157,706 | |
| 243,158 |