Elektros Inc. (ELEK)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
-0.0020 (-10.00%)
Jan 30, 2025, 1:07 PM EST
Elektros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '18 May 31, 2018 | 2017 - 2013 |
| Net Income | -0.08 | -0.17 | -1.8 | -94.74 | -0.03 | 4.6 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0.02 | - | - | 3.17 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.94 | 94.27 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0 | 0.01 | -0.59 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 3.41 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Payable | - | -0.04 | 0.04 | - | - | 4.19 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.14 | -0.64 | 0 | 0.01 | -4.14 | Upgrade
|
| Operating Cash Flow | 0.03 | -0.07 | -1.45 | -0.47 | - | 10.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 180.57% | Upgrade
|
| Capital Expenditures | - | - | -0.16 | - | - | -3.79 | Upgrade
|
| Investing Cash Flow | - | - | -0.16 | - | - | -3.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.22 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.22 | 0.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -0.08 | - | - | -7.63 | Upgrade
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| Total Debt Repaid | -0.07 | -0.13 | -0.08 | - | - | -7.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.13 | -0.08 | 0.22 | 0.12 | -7.63 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.22 | 1.65 | 0.33 | - | 7 | Upgrade
|
| Other Financing Activities | -0 | -0.07 | - | - | - | 0.74 | Upgrade
|
| Financing Cash Flow | -0.03 | 0.02 | 1.57 | 0.54 | 0.12 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.38 | Upgrade
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| Net Cash Flow | 0 | -0.05 | -0.04 | 0.07 | 0.12 | 7.22 | Upgrade
|
| Free Cash Flow | 0.03 | -0.07 | -1.6 | -0.47 | - | 6.72 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 56.94% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | - | 0.10 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.93 | Upgrade
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| Levered Free Cash Flow | 0 | -0.1 | -0.93 | 35.06 | - | 11.65 | Upgrade
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| Unlevered Free Cash Flow | 0 | -0.1 | -0.92 | 35.07 | - | 11.65 | Upgrade
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| Change in Net Working Capital | -0.05 | 0 | 0.6 | -0 | - | -9.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.