Environmental Tectonics Corporation (ETCC)
OTCMKTS
· Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Environmental Tectonics Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | Feb '20 Feb 28, 2020 | 2015 - 2019 |
| Net Income | 8.28 | 1.82 | -1.56 | 1.81 | -7.49 | -4.02 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.45 | 1.08 | 1.19 | 1.18 | 1.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | - | 0.03 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.06 | 0.04 | -0 | 0.28 | -0.18 | Upgrade
|
| Other Operating Activities | - | - | 0.22 | -2.58 | -0.1 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -16.29 | -12.18 | 0.86 | 8.53 | 8.48 | -7.12 | Upgrade
|
| Change in Inventory | 0.53 | 0.09 | 0.69 | -0.99 | -0.09 | 1.01 | Upgrade
|
| Change in Accounts Payable | 1.65 | 2.13 | 0.29 | 0.06 | -3.12 | 1.74 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 5.87 | 1.74 | 1.48 | 0.35 | -3.05 | Upgrade
|
| Change in Income Taxes | -0.24 | -0.07 | 0.23 | -0.16 | -0.24 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | -2.88 | 0.14 | -7.08 | 0.62 | 1.97 | Upgrade
|
| Operating Cash Flow | -2.23 | -3.71 | 1.43 | 2.35 | -0 | -9.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.00% | - | - | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.31 | -0.21 | -0.15 | -0.09 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.03 | -0.05 | - | -0.08 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.31 | 4.45 | -0.2 | -0.09 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 2.65 | - | - | 2.45 | 7.72 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.22 | -3.63 | -3.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.33 | 2.65 | -3.22 | -3.63 | -0.65 | 7.72 | Upgrade
|
| Financing Cash Flow | 2.33 | 2.65 | -3.22 | -3.63 | -0.65 | 7.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.19 | -0.09 | 0.27 | -0.08 | -0.06 | Upgrade
|
| Net Cash Flow | -0.29 | -1.19 | 2.58 | -1.21 | -0.83 | -1.93 | Upgrade
|
| Free Cash Flow | -2.55 | -4.02 | 1.22 | 2.2 | -0.1 | -9.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.17% | -9.28% | 4.62% | 11.47% | -0.60% | -23.41% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.26 | 0.08 | 0.14 | -0.01 | -0.61 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.21 | 0.53 | 0.53 | 0.71 | 0.92 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.04 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -7.38 | -2.37 | 0 | 1.81 | 4.2 | -10.1 | Upgrade
|
| Unlevered Free Cash Flow | -6.82 | -1.81 | 0.28 | 2.14 | 4.61 | -9.61 | Upgrade
|
| Change in Net Working Capital | 10.58 | 4.8 | -1.22 | -2.94 | -7.9 | 8.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.