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 | 617.75% | 445.43% | 275.45% | 310.00% | 216.89% |
| Total Depreciation and Amortization | -44.68% | -24.31% | -5.18% | 39.74% | 34.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,649.09% | -59.11% | 101.75% | 101.18% | 102.72% |
| Change in Net Operating Assets | -53.99% | -118.01% | -7.76% | -254.18% | -278.83% |
| Cash from Operations | -4.31% | 62.54% | 100.57% | 302.22% | -359.54% |
| Capital Expenditure | -45.42% | -16.85% | -114.41% | -1.39% | -43.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 200.00% | -- |
| Other Investing Activities | 60.00% | 87.50% | 88.89% | 94.12% | 84.85% |
| Cash from Investing | 1,242.44% | -13.94% | -104.63% | -105.00% | -106.98% |
| Total Debt Issued | -36.42% | -45.74% | -108.66% | -150.61% | -- |
| Total Debt Repaid | -- | -100.00% | -100.00% | 2.67% | -- |
| 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 | -36.42% | -56.82% | -105.41% | -20,547.83% | 182.35% |
| Foreign Exchange rate Adjustments | -305.95% | -172.62% | 144.71% | 109.55% | 310.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.61% | 62.06% | -2,395.65% | -133.52% | -146.14% |