Escalon Medical Corp.
ESMC
$0.2922
-$0.0015-0.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.37% | 863.98% | -123.96% | 182.91% | -112.45% |
| Total Depreciation and Amortization | -11.11% | -6.60% | -45.08% | 436.11% | -70.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.29% | -0.88% | 104.65% | -49.67% | -33.99% |
| Change in Net Operating Assets | -735.93% | -37.45% | 95.43% | -307.16% | 168.62% |
| Cash from Operations | -89.80% | 803.60% | 109.80% | -294.01% | 154.39% |
| Capital Expenditure | -- | -- | -- | -200.00% | 141.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | 141.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00% | 20.63% | -93.85% | 35.64% | 1.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00% | 20.63% | -93.85% | 35.64% | 1.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.99% | 1,305.31% | 105.82% | -304.02% | 149.18% |