Environmental Tectonics Corporation
ETCC
$2.06
$0.000.00%
| 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | 11/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 1.70M | 1.36M | 2.83M | 489.00K |
| Total Depreciation and Amortization | 211.00K | 213.00K | 209.00K | 376.00K | 612.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.00K | 37.00K | -2.00K | 68.00K | -20.00K |
| Change in Net Operating Assets | -5.15M | -6.95M | 1.34M | -961.00K | -1.22M |
| Cash from Operations | -2.45M | -5.00M | 2.91M | 2.31M | -138.00K |
| Capital Expenditure | -72.00K | -65.00K | -126.00K | -63.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 0.00 |
| Cash from Investing | -72.00K | -65.00K | -126.00K | -64.00K | -65.00K |
| Total Debt Issued | 2.34M | 1.62M | -- | -1.64M | -390.00K |
| Total Debt Repaid | -- | 3.13M | -3.13M | -- | -- |
| 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 | 2.34M | 4.76M | -3.13M | -1.64M | -390.00K |
| Foreign Exchange rate Adjustments | -49.00K | -131.00K | -199.00K | 318.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | 2.00K | -- | -- | -- |
| Net Change in Cash | -227.00K | -439.00K | -549.00K | 927.00K | -467.00K |
