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Escalon Medical Corp.
ESMC
·
Healthcare, Medical Devices, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2021
FY2018
Total Cash from Operations:
$885.4K
Line Item
Value
% of Total
Capital Expenditures
$29.4K
3.3%
Working Capital
$526.2K
59.4%
Net Cash Flow
$329.9K
37.3%
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