Environmental Tectonics Corporation
ETCC
$1.43
$0.03042.17%
OTC PK
| 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.61M | 2.40M | 1.70M | 1.36M | 2.83M |
| Total Depreciation and Amortization | 168.00K | 211.00K | 213.00K | 209.00K | 376.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.04M | 99.00K | 37.00K | -2.00K | 68.00K |
| Change in Net Operating Assets | -79.00K | -5.15M | -6.95M | 1.34M | -961.00K |
| Cash from Operations | 665.00K | -2.45M | -5.00M | 2.91M | 2.31M |
| Capital Expenditure | -182.00K | -72.00K | -65.00K | -126.00K | -63.00K |
| Sale of Property, Plant, and Equipment | 4.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -- | -- | -- | -1.00K |
| Cash from Investing | 3.82M | -72.00K | -65.00K | -126.00K | -64.00K |
| Total Debt Issued | -2.28M | 2.34M | 1.62M | -- | -1.64M |
| 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 | -2.28M | 2.34M | 4.76M | -3.13M | -1.64M |
| Foreign Exchange rate Adjustments | -2.00K | -49.00K | -131.00K | -199.00K | 318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -2.00K | 2.00K | -- | -- |
| Net Change in Cash | 2.20M | -227.00K | -439.00K | -549.00K | 927.00K |