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 | -- | -136.96% | -77.46% | -171.25% | 22.51% |
| Total Depreciation and Amortization | -- | 194.19% | -19.38% | -11.22% | 156.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.82% | -19.44% | 505.60% | -9,622.22% |
| Change in Net Operating Assets | -- | -107.44% | -238.38% | 137.91% | -345.52% |
| Cash from Operations | -- | -107.08% | -230.20% | -69.78% | -1,663.09% |
| Capital Expenditure | -- | 98.50% | -115.38% | 21.74% | 4,594.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 80.00% | 66.67% | 80.00% |
| Cash from Investing | -- | 101.53% | -160.00% | 31.03% | 12,177.97% |
| Total Debt Issued | -- | 138.43% | 298.04% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 211.45% | 228.26% |
| 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 | -- | 105.81% | 298.04% | 211.45% | 228.26% |
| Foreign Exchange rate Adjustments | -- | -18.52% | -136.08% | 843.48% | -193.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -141.47% | -136.17% | 280.11% | 150.32% |