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 | -- | 59.08% | 23.41% | -85.81% | -163.47% |
| Total Depreciation and Amortization | -- | -2.58% | -10.73% | -65.93% | 417.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -175.86% | -94.28% | 109.66% | -295.53% |
| Change in Net Operating Assets | -- | 86.89% | -712.55% | 122.84% | -140.53% |
| Cash from Operations | -- | 84.44% | -6,390.12% | 100.98% | -174.15% |
| Capital Expenditure | -- | 72.86% | -288.89% | -101.48% | 195.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 200.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | -300.00% | 87.50% |
| Cash from Investing | -- | 117.65% | -452.50% | -100.56% | 379.78% |
| Total Debt Issued | -- | -90.34% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -35.37% | 128.27% |
| 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 | -- | -90.34% | 287.91% | -35.37% | 124.00% |
| Foreign Exchange rate Adjustments | -- | -540.00% | -116.13% | 201.88% | -12.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 47.79% | -179.82% | 331.11% | -76.92% |