Elektros Inc.
ELEK
$0.0172
-$0.0003-1.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.34% | 80.17% | 85.50% | 89.31% | 90.52% |
| Total Depreciation and Amortization | 250.00% | -12.28% | -55.10% | -69.39% | -83.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | -99.49% | -99.49% |
| Change in Net Operating Assets | -50.00% | -16.08% | 22.38% | 137.21% | 115.46% |
| Cash from Operations | 90.83% | 103.77% | 105.71% | 97.74% | 95.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 52.55% | -188.37% | -86.05% | -54.85% |
| Issuance of Common Stock | -- | -93.28% | -90.25% | -87.43% | -86.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.65% | 104.82% | 100.00% | 0.00% | -- |
| Cash from Financing | -70.54% | -104.71% | -106.63% | -100.20% | -98.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.42% | 100.17% | 100.11% | 78.98% | -33.15% |