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 | 1,112.58% | -72.88% | -118.01% | -127.40% | -119.84% |
| Total Depreciation and Amortization | 29.26% | -4.82% | 2.01% | 1.77% | -18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.90% | -42.56% | -24.35% | -38.71% | 78.05% |
| Change in Net Operating Assets | -82.12% | 68.28% | 2.76% | -25.68% | 59.22% |
| Cash from Operations | -72.83% | 7.55% | -187.30% | -285.42% | 119.06% |
| Capital Expenditure | 70.42% | 100.00% | 12.00% | -501.49% | -364.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 70.42% | 100.00% | 12.00% | -189.93% | -123.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.48% | -16.67% | -59.92% | -142.86% | -424.68% |
| 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 | 2.48% | -16.67% | -59.92% | -142.86% | -424.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.12% | 69.00% | -209.60% | -329.90% | 104.07% |