Development
Elektros Inc.
ELEK
$0.0106
$0.003651.43%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.20K | -58.20K | -228.00K | -228.00K | -673.60K |
| Total Depreciation and Amortization | -- | -- | 9.80K | 9.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 2.40K | 0.00 | 0.00 | 470.00K |
| Change in Net Operating Assets | 7.70K | 7.70K | 33.40K | 33.40K | -334.90K |
| Cash from Operations | -48.10K | -48.10K | -184.80K | -184.80K | -538.50K |
| Capital Expenditure | -- | -- | -60.70K | -60.70K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -60.70K | -60.70K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.30K | -28.30K | 15.40K | 15.40K | -57.70K |
| Issuance of Common Stock | 86.90K | 86.90K | 159.20K | 159.20K | 667.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20K | -34.20K | 0.00 | 0.00 | -- |
| Cash from Financing | 24.40K | 24.40K | 174.70K | 174.70K | 609.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -23.70K | -23.70K | -70.80K | -70.80K | 53.00K |