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 | -262.23% | -332.59% | -105.18% | -186.16% | 171.45% |
| Total Depreciation and Amortization | -34.93% | 131.98% | -13.86% | -9.74% | -9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.37% | -286.31% | -2,259.30% | 19.15% | -22.70% |
| Change in Net Operating Assets | -400.07% | -226.67% | 18.34% | 112.82% | -76.55% |
| Cash from Operations | -458.90% | -235.01% | -340.75% | -39.00% | -36.00% |
| Capital Expenditure | 4.04% | 181.84% | -53.19% | -41.06% | -84.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.49% | 80.00% | 67.31% | 26.67% | -24.24% |
| Cash from Investing | -105.00% | 351.15% | 1,899.17% | 2,372.45% | 2,980.52% |
| Total Debt Issued | -- | -- | 198.04% | -- | -- |
| Total Debt Repaid | 120.74% | 133.62% | -24.39% | 11.25% | -60.47% |
| 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 | 208.93% | 189.76% | 98.48% | 11.25% | -60.47% |
| Foreign Exchange rate Adjustments | 85.11% | -259.38% | -168.97% | -132.71% | -253.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.53% | 104.85% | 452.07% | 313.67% | 162.43% |