Development
Environmental Tectonics Corporation
ETCC
$1.69
$0.000.00%
OTC PK
| 11/24/2023 | 08/25/2023 | 05/26/2023 | 02/24/2023 | 11/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -435.00K | -1.06M | -1.39M | -747.00K |
| Total Depreciation and Amortization | -- | 227.00K | 233.00K | 261.00K | 766.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -22.00K | 29.00K | 507.00K | -5.25M |
| Change in Net Operating Assets | -- | -563.00K | -4.29M | 701.00K | -3.07M |
| Cash from Operations | -- | -793.00K | -5.10M | 81.00K | -8.30M |
| Capital Expenditure | -- | -38.00K | -140.00K | -36.00K | 2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 77.00K | -77.00K | -- | -- |
| Other Investing Activities | -- | 0.00 | -4.00K | -4.00K | -1.00K |
| Cash from Investing | -- | 39.00K | -221.00K | -40.00K | 7.13M |
| Total Debt Issued | -- | 412.00K | 4.27M | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1.10M | 1.70M |
| 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 | -- | 412.00K | 4.27M | 1.10M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -224.00K | -35.00K | 217.00K | -213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -566.00K | -1.08M | 1.36M | 315.00K |