Elektros Inc. (ELEK)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0176 (-53.99%)
May 30, 2025, 3:59 PM EDT

Elektros Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.06-0.17-1.8-94.74-0.03
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Depreciation & Amortization
0.0100.02--
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Stock-Based Compensation
-00.9494.27-
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Other Operating Activities
---00.01
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Change in Accounts Payable
0-0.040.04--
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Change in Other Net Operating Assets
0.050.14-0.6400.01
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Operating Cash Flow
-0.01-0.07-1.45-0.47-
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Capital Expenditures
---0.16--
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Investing Cash Flow
---0.16--
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Short-Term Debt Issued
---0.22-
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Total Debt Issued
---0.220.12
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Short-Term Debt Repaid
--0.13-0.08--
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Total Debt Repaid
--0.13-0.08--
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Net Debt Issued (Repaid)
--0.13-0.080.220.12
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Issuance of Common Stock
-0.221.650.33-
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Other Financing Activities
0.01-0.07---
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Financing Cash Flow
0.010.021.570.540.12
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Net Cash Flow
0-0.05-0.040.070.12
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Free Cash Flow
-0.01-0.07-1.6-0.47-
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Free Cash Flow Per Share
---0.00-0.00-
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Cash Interest Paid
-00--
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Levered Free Cash Flow
-0.030.46-0.9335.06-
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Unlevered Free Cash Flow
-0.030.46-0.9235.07-
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Change in Net Working Capital
-0-0.560.6-0-
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Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.