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 | 85.50% | 89.31% | 90.52% | 94.97% | 95.59% |
| Total Depreciation and Amortization | -55.10% | -69.39% | -83.67% | 16.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -99.49% | -99.49% | -99.93% | -99.96% |
| Change in Net Operating Assets | 22.38% | 137.21% | 115.46% | 113.79% | 112.28% |
| Cash from Operations | 105.71% | 97.74% | 95.17% | 81.47% | 67.73% |
| Capital Expenditure | -- | -- | -- | 37.74% | -229.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 37.74% | -229.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.37% | -86.05% | -54.85% | 21.60% | 77.64% |
| Issuance of Common Stock | -90.25% | -87.43% | -86.59% | -78.45% | -70.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -106.63% | -100.20% | -98.57% | -87.01% | -76.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.11% | 78.98% | -33.15% | -253.91% | -199.89% |
