Elektros Inc.
ELEK
$0.0151
-$0.0077-33.77%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.00K | -127.00K | -171.00K | -371.70K | -572.40K |
| Total Depreciation and Amortization | 8.80K | 6.00K | 3.20K | 11.40K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 2.40K | 4.80K | 4.80K | 4.80K |
| Change in Net Operating Assets | 100.60K | 96.90K | 93.20K | 87.70K | 82.20K |
| Cash from Operations | 26.60K | -21.60K | -69.80K | -267.80K | -465.80K |
| Capital Expenditure | -- | -- | -- | -60.70K | -121.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -60.70K | -121.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.40K | -102.70K | -131.00K | -78.40K | -25.80K |
| Issuance of Common Stock | 48.00K | 134.90K | 221.80K | 357.00K | 492.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -34.20K | -68.40K | -68.40K | -68.40K |
| Cash from Financing | -26.40K | -2.00K | 22.40K | 210.30K | 398.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 200.00 | -23.60K | -47.40K | -118.20K | -189.00K |
