D
Electronic Systems Technology, Inc. ELST
$0.063 -$0.007-10.00%
Recommendation
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EPS (TTM)

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%
Weiss Ratings