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 | 389.78% | 489.66% | 228.03% | 303.82% | 165.46% |
| Total Depreciation and Amortization | -65.52% | -6.17% | -10.30% | 44.06% | -20.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.00% | 268.18% | -106.90% | -86.59% | 99.62% |
| Change in Net Operating Assets | -322.56% | -1,133.75% | 131.21% | -237.09% | 60.28% |
| Cash from Operations | -1,672.46% | -530.64% | 157.08% | 2,754.32% | 98.34% |
| Capital Expenditure | -10.77% | -71.05% | 10.00% | -75.00% | -102.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 75.00% | 100.00% |
| Cash from Investing | -10.77% | -266.67% | 42.99% | -60.00% | -100.91% |
| Total Debt Issued | 700.51% | 294.17% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 700.51% | 1,054.37% | -173.40% | -249.00% | -122.91% |
| Foreign Exchange rate Adjustments | -138.89% | 41.52% | -468.57% | 46.54% | 159.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.39% | 22.44% | 49.35% | -31.74% | -248.25% |
