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 | -1,557.08% | -307.15% | -359.60% | -209.69% | 221.84% |
| Total Depreciation and Amortization | 180.00% | 583.33% | 1,033.33% | 500.00% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | 101.11% | 101.11% | -- |
| Change in Net Operating Assets | 154.10% | 188.54% | 162.73% | 147.28% | 60.27% |
| Cash from Operations | -120.08% | 66.84% | 100.73% | -116.07% | 44.75% |
| Capital Expenditure | 93.43% | 93.43% | -20.00% | -- | -1,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -8,623.53% | -200.00% | 100.40% |
| Cash from Investing | 93.23% | 93.43% | -1,386.92% | -213.35% | 87.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 88.70% |
| 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 | -- | -- | -- | -- | 88.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.87% | 69.83% | 39.12% | -377.28% | 63.58% |
