Elektros Inc.
ELEK
$0.0232
-$0.0003-1.28%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -27.30K | -27.30K | -58.20K | -58.20K | -228.00K |
Total Depreciation and Amortization | 1.60K | 1.60K | -- | -- | 9.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | 2.40K | 2.40K | 0.00 |
Change in Net Operating Assets | 38.90K | 38.90K | 7.70K | 7.70K | 33.40K |
Cash from Operations | 13.20K | 13.20K | -48.10K | -48.10K | -184.80K |
Capital Expenditure | -- | -- | -- | -- | -60.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -60.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -37.20K | -37.20K | -28.30K | -28.30K | 15.40K |
Issuance of Common Stock | 24.00K | 24.00K | 86.90K | 86.90K | 159.20K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -34.20K | -34.20K | -- |
Cash from Financing | -13.20K | -13.20K | 24.40K | 24.40K | 174.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | 0.00 | 0.00 | -23.70K | -23.70K | -70.80K |