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Electromedical Technologies Inc (EMED) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Electromedical Technologies Inc's cash flow activity from to Dec 31 2023, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-2.64
Depreciation & amortization0.00
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.19
Share-based Compensation0.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.01
Financing Costs On Put Option Liability-
Liabilities Fair Value Adjustment-
Increase Decrease Due From Chief Executive Officer-
Increase Decrease In Credit Card Payables-0.01
Forgiveness Of Debt Instrument-
Change In Fair Value Of Derivative Liabilities0.12
Right Of Use Asset Amortization-0.08
Increase Decrease In Customer Deposits Operating Activities-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.34
Discontinued operations0.00
Net Cash flow from Operating Activities-1.42
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items1.89
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.74
Financing Activities
Short-term debt Net-0.52
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.33
Total Cash Flow-0.28
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About Electromedical Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-24-000581

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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