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 | -2.89M | -3.63M | -2.02M | -1.56M | 1.78M |
| Total Depreciation and Amortization | 721.00K | 1.49M | 1.02M | 1.08M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.00K | -4.74M | -2.03M | -2.02M | -2.65M |
| Change in Net Operating Assets | -4.16M | -7.23M | 910.00K | 3.94M | 1.39M |
| Cash from Operations | -5.81M | -14.11M | -2.12M | 1.43M | 1.62M |
| Capital Expenditure | -214.00K | 2.21M | -288.00K | -213.00K | -223.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.70M | 4.70M | 4.70M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -77.00K | -- | -- |
| Other Investing Activities | -8.00K | -9.00K | -17.00K | -33.00K | -41.00K |
| Cash from Investing | -222.00K | 6.90M | 4.32M | 4.45M | 4.44M |
| Total Debt Issued | 4.68M | 4.68M | 3.20M | 0.00 | 0.00 |
| Total Debt Repaid | 1.10M | 2.80M | -3.22M | -3.22M | -5.31M |
| 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 | 5.78M | 7.48M | -23.00K | -3.22M | -5.31M |
| Foreign Exchange rate Adjustments | -42.00K | -255.00K | -220.00K | -88.00K | -282.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.00K | 23.00K | 1.95M | 2.58M | 467.00K |