Company / Operating Cash Flow
Electromedical Technologies, Inc Operating Cash Flow History
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.4M
FY2023
5-year range
-$1.4M / -$773.3K
FY2020-FY2023
Trend
-83.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$1M to -$1M over the past 2 years.
Based on SEC 10-K filings.
-$1M in FY2023.
Declined from -$1M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow decreased 83.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -40.98 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$1.4M | -83.3% |
| FY2022 | -$773.3K | +35.2% |
| FY2021 | -$1.2M | +10.7% |
| FY2020 | -$1.3M | - |