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 | 169.07% | 389.78% | 489.66% | 228.03% | 303.82% |
| Total Depreciation and Amortization | -55.32% | -65.52% | -6.17% | -10.30% | 44.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,447.06% | 595.00% | 268.18% | -106.90% | -86.59% |
| Change in Net Operating Assets | 91.78% | -322.56% | -1,133.75% | 131.21% | -237.09% |
| Cash from Operations | -71.24% | -1,672.46% | -530.64% | 157.08% | 2,754.32% |
| Capital Expenditure | -188.89% | -10.77% | -71.05% | 10.00% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 75.00% |
| Cash from Investing | 6,062.50% | -10.77% | -266.67% | 42.99% | -60.00% |
| Total Debt Issued | -39.17% | 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 | -39.17% | 700.51% | 1,054.37% | -173.40% | -249.00% |
| Foreign Exchange rate Adjustments | -100.63% | -138.89% | 41.52% | -468.57% | 46.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.11% | 51.39% | 22.44% | 49.35% | -31.74% |