Electronic Systems Technology, Inc.
ELST
$0.063
-$0.007-10.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -67.40K | -70.90K | -85.60K | -85.00K | -42.50K |
Total Depreciation and Amortization | 1.10K | 1.10K | 1.00K | 1.00K | 1.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
Change in Net Operating Assets | -98.00K | -41.40K | 33.50K | 148.80K | 80.90K |
Cash from Operations | -164.40K | -111.20K | -51.10K | 64.80K | 39.40K |
Capital Expenditure | 0.00 | -1.30K | -- | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash from Investing | 0.00 | -1.30K | 0.00 | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -164.40K | -112.50K | -51.10K | 64.80K | 39.40K |