Net Change in Cash
$3.47M
Quarterly · Period ending: · USD
ELMD Net Change in Cash
Latest reported$3.47Mperiod ending
Latest reported$3.47Mperiod ending
ELMD Quarterly Net Change in Cash (-$228.36K → $3.47M)
Quarterly net change in cash
High-resolution chart · PNG
ELMD net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,465,000 | |
| 3,194,000 | |
| -322,000 | |
| -1,174,000 | |
| 50,000 | |
| -998,000 | |
| 2,371,000 | |
| -2,215,999 | |
| 4,368,000 | |
| 1,278,000 | |
| 3,410,000 | |
| -348,000 | |
| 596,000 | |
| -133,000 | |
| 911,000 | |
| -2,155,000 | |
| -1,691,000 | |
| -626,000 | |
| -510,000 | |
| -909,000 | |
| -611,688 | |
| 758,000 | |
| 598,934 | |
| 664,000 | |
| 545,841 | |
| 726,587 | |
| 1,172,192 | |
| 226,602 | |
| 272,037 | |
| 324,769 | |
| -536,007 | |
| 291,285 | |
| 393,022 | |
| 222,585 | |
| 1,053,245 | |
| 213,283 | |
| 171,766 | |
| 580,439 | |
| 997,492 | |
| -1,299,343 | |
| 189,243 | |
| 405,532 | |
| 745,603 | |
| 184,737 | |
| 693,429 | |
| 452,450 | |
| 172,235 | |
| 777,424 | |
| 730,274 | |
| -464,148 | |
| 159,194 | |
| 573,818 | |
| -1,386 | |
| -500,666 | |
| -476,939 | |
| -219,880 | |
| 309,500 | |
| -352,533 | |
| -1,200,705 | |
| -1,145,566 | |
| 139,707 | |
| -1,209,238 | |
| -854,503 | |
| 5,405,046 | |
| 75,873 | |
| 184,612 | |
| 470 | |
| -12,144 | |
| -228,359 |