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 | -572.40K | -1.19M | -1.80M | -7.39M | -12.98M |
| Total Depreciation and Amortization | 19.60K | 19.60K | 19.60K | 9.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80K | 472.40K | 940.00K | 6.57M | 12.21M |
| Change in Net Operating Assets | 82.20K | -260.40K | -603.00K | -636.10K | -669.20K |
| Cash from Operations | -465.80K | -956.20K | -1.45M | -1.45M | -1.44M |
| Capital Expenditure | -121.40K | -139.80K | -158.20K | -97.50K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.40K | -139.80K | -158.20K | -97.50K | -36.80K |
| Total Debt Issued | -- | -- | -- | 62.10K | 124.20K |
| Total Debt Repaid | -25.80K | -55.20K | -84.60K | -100.00K | -115.40K |
| Issuance of Common Stock | 492.20K | 1.07M | 1.65M | 1.66M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.40K | -34.20K | 0.00 | 0.00 | -- |
| Cash from Financing | 398.20K | 983.60K | 1.57M | 1.62M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -189.00K | -112.30K | -35.60K | 76.80K | 189.20K |