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 | 8.28M | 6.37M | 4.24M | 1.82M | -2.40M |
| Total Depreciation and Amortization | 1.01M | 1.41M | 1.42M | 1.45M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00K | 83.00K | 24.00K | 55.00K | 494.00K |
| Change in Net Operating Assets | -11.72M | -7.79M | -1.40M | -7.04M | -5.38M |
| Cash from Operations | -2.23M | 81.00K | 4.29M | -3.71M | -5.95M |
| Capital Expenditure | -326.00K | -319.00K | -292.00K | -306.00K | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 77.00K | 0.00 | 0.00 |
| Other Investing Activities | -1.00K | -1.00K | -1.00K | -5.00K | -8.00K |
| Cash from Investing | -327.00K | -320.00K | -216.00K | -311.00K | -287.00K |
| Total Debt Issued | 2.33M | -405.00K | -1.62M | 2.65M | 4.29M |
| Total Debt Repaid | 0.00 | 0.00 | -3.13M | -- | 1.10M |
| 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 | 2.33M | -405.00K | -4.75M | 2.65M | 5.39M |
| Foreign Exchange rate Adjustments | -61.00K | 114.00K | 21.00K | 185.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.00K | -- | -- | -- |
| Net Change in Cash | -288.00K | -528.00K | -655.00K | -1.19M | -759.00K |
