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 | 0.00% | 74.47% | 0.00% | 66.15% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -- | -100.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | -76.95% | 0.00% | 109.97% | 0.00% |
| Cash from Operations | 0.00% | 73.97% | 0.00% | 65.68% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -229.89% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00% | -229.89% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -283.77% | 0.00% | 126.69% | 0.00% |
| Issuance of Common Stock | 0.00% | -45.41% | 0.00% | -76.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -86.03% | 0.00% | -71.35% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 66.53% | 0.00% | -233.58% | 0.00% |