Financing Cash Flow
$694.00K
Quarterly · Period ending: · USD
ELMD Financing Cash Flow
Latest reported$694.00Kperiod ending
Latest reported$694.00Kperiod ending
ELMD Quarterly Cash from Financing (-$103.63K → $694.00K)
Quarterly financing cash flow
High-resolution chart · PNG
ELMD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 694,000 | |
| -128,000 | |
| -2,692,000 | |
| -1,076,000 | |
| -3,652,000 | |
| -3,218,000 | |
| -543,000 | |
| -4,467,000 | |
| -75,000 | |
| 56,000 | |
| 26,000 | |
| 29,000 | |
| 38,000 | |
| -221,000 | |
| 8,000 | |
| -205,000 | |
| -493,000 | |
| -299,000 | |
| -670,000 | |
| -63,000 | |
| -1,123,837 | |
| -11,000 | |
| -7,633 | |
| -76,000 | |
| -611,453 | |
| -12,513 | |
| 62,895 | |
| 13,040 | |
| -850,300,848 | |
| 63,028 | |
| -934,846 | |
| 20,666 | |
| -12,773 | |
| 49,526 | |
| -12,644 | |
| -12,397 | |
| -12,274 | |
| -12,417 | |
| -16,410 | |
| -12,518 | |
| -12,350 | |
| -12,351 | |
| -25,708 | |
| -11,858 | |
| -11,698 | |
| -11,885 | |
| -26,355 | |
| -11,231 | |
| -11,080 | |
| -11,284 | |
| -86,110 | |
| -19,250 | |
| -577,266 | |
| -55,891 | |
| -1,279,198 | |
| -109,801 | |
| -110,674 | |
| -86,321 | |
| -86,111 | |
| -85,670 | |
| 425,946 | |
| -62,463 | |
| -116,685 | |
| 5,760,031 | |
| 241,885 | |
| -53,883 | |
| 404,619 | |
| -42,626 | |
| -103,625 |