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 | -308.90K | -284.00K | -154.20K | -160.70K | 21.20K |
| Total Depreciation and Amortization | 4.20K | 4.10K | 3.40K | 2.40K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 700.00 | 700.00 | -62.30K |
| Change in Net Operating Assets | 42.90K | 221.80K | 152.00K | 60.90K | -79.30K |
| Cash from Operations | -261.90K | -58.10K | 1.80K | -96.80K | -119.00K |
| Capital Expenditure | -1.30K | -1.30K | -10.80K | -19.80K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -148.30K | -148.30K | 600.00 |
| Cash from Investing | -1.30K | -1.30K | -159.10K | -168.10K | -19.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.00K |
| 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 | -- | -- | -- | -- | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.20K | -59.40K | -157.20K | -264.80K | -140.10K |
