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 | 41.30% | 24.54% | -51.89% | 478.53% | 212.41% |
| Total Depreciation and Amortization | -0.94% | 1.91% | -44.41% | -38.56% | 169.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.57% | 1,950.00% | -102.94% | 440.00% | 9.09% |
| Change in Net Operating Assets | 25.84% | -618.36% | 239.44% | 21.16% | -116.52% |
| Cash from Operations | 51.09% | -271.97% | 25.78% | 1,775.36% | 82.60% |
| Capital Expenditure | -10.77% | 48.41% | -100.00% | 3.08% | -71.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.77% | 48.41% | -96.88% | 1.54% | -266.67% |
| Total Debt Issued | 44.21% | -- | -- | -320.26% | -194.66% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| 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 | -50.76% | 251.85% | -91.09% | -320.26% | -194.66% |
| Foreign Exchange rate Adjustments | 62.60% | 34.17% | -162.58% | 152.38% | 156.25% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 48.29% | 20.04% | -159.22% | 298.50% | 17.49% |
