EMDF OTC
E Med Future, Inc.
1W: +0.0%
1M: +0.0%
3M: -17.5%
YTD: +0.0%
1Y: -19.5%
3Y: -77.0%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-3860.5% ▼
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +96.7%
Free Cash Flow
-$8M
-5045.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$180K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$320K | -$225K | $0 | $0 |
| Depreciation & Amort. | $35K | $3K | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $247K | $240K | $241K | -$148K | -$6M |
| Other Non-Cash Items | $2M | $26K | $0 | $0 | $0 |
| Operating Cash Flow | -$113K | -$51K | $18K | -$148K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $110K | $15K | -$24K | $0 | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $148K | $0 |
| Financing Cash Flow | $110K | $60K | -$24K | $148K | $8M |
| Net Change in Cash | -$3K | $9K | -$6K | $0 | $180K |
| Cash End of Period | -$365 | $9K | $3K | $0 | $180K |
| Free Cash Flow | -$113K | -$51K | $18K | -$148K | -$8M |