Financing Cash Flow
-$3.20M
TTM · Period ending: · USD
ELMD Financing Cash Flow
Latest reported-$3.20Mperiod ending
Latest reported-$3.20Mperiod ending
ELMD TTM Cash from Financing ($5.83M → -$3.20M)
TTM financing cash flow
High-resolution chart · PNG
ELMD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,202,000 | |
| -7,548,000 | |
| -10,638,000 | |
| -8,489,000 | |
| -11,880,000 | |
| -8,303,000 | |
| -5,029,000 | |
| -4,460,000 | |
| 36,000 | |
| 149,000 | |
| -128,000 | |
| -146,000 | |
| -380,000 | |
| -911,000 | |
| -989,000 | |
| -1,667,000 | |
| -1,525,000 | |
| -2,155,837 | |
| -1,867,837 | |
| -1,205,470 | |
| -1,218,470 | |
| -706,086 | |
| -707,599 | |
| -637,071 | |
| -548,031 | |
| -850,237,426 | |
| -850,161,885 | |
| -851,159,626 | |
| -851,152,000 | |
| -863,925 | |
| -877,427 | |
| 44,775 | |
| 11,712 | |
| 12,211 | |
| -49,732 | |
| -53,498 | |
| -53,619 | |
| -53,695 | |
| -53,629 | |
| -62,927 | |
| -62,267 | |
| -61,615 | |
| -61,149 | |
| -61,796 | |
| -61,169 | |
| -60,551 | |
| -59,950 | |
| -119,705 | |
| -127,724 | |
| -693,910 | |
| -738,517 | |
| -1,931,605 | |
| -2,022,156 | |
| -1,555,564 | |
| -1,585,994 | |
| -392,907 | |
| -368,776 | |
| 167,844 | |
| 191,702 | |
| 161,128 | |
| 6,006,829 | |
| 5,822,768 | |
| 5,831,348 | |
| 6,352,652 | |
| 549,995 | |
| 204,485 |