Environmental Tectonics Corporation (ETCC)
OTCMKTS
· Delayed Price · Currency is USD
1.340
+0.020 (1.52%)
Jun 13, 2025, 3:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | 2016 - 2020 |
| Net Income | - | 1.82 | -1.56 | 1.81 | -7.49 | Upgrade
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| Depreciation & Amortization | - | 1.45 | 1.08 | 1.19 | 1.18 | Upgrade
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| Other Amortization | - | - | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2.32 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.03 | 0.08 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.06 | 0.04 | -0 | 0.28 | Upgrade
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| Other Operating Activities | - | - | 0.22 | -2.58 | -0.1 | Upgrade
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| Change in Accounts Receivable | - | -12.18 | 0.86 | 8.53 | 8.48 | Upgrade
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| Change in Inventory | - | 0.09 | 0.69 | -0.99 | -0.09 | Upgrade
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| Change in Accounts Payable | - | 2.13 | 0.29 | 0.06 | -3.12 | Upgrade
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| Change in Unearned Revenue | - | 5.87 | 1.74 | 1.48 | 0.35 | Upgrade
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| Change in Income Taxes | - | -0.07 | 0.23 | -0.16 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | - | -2.88 | 0.14 | -7.08 | 0.62 | Upgrade
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| Operating Cash Flow | - | -3.71 | 1.43 | 2.35 | -0 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.00% | - | - | Upgrade
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| Capital Expenditures | - | -0.31 | -0.21 | -0.15 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.01 | -0.03 | -0.05 | - | Upgrade
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| Investing Cash Flow | - | -0.31 | 4.45 | -0.2 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | 2.65 | - | - | 2.45 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.22 | -3.63 | -3.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 2.65 | -3.22 | -3.63 | -0.65 | Upgrade
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| Financing Cash Flow | - | 2.65 | -3.22 | -3.63 | -0.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.19 | -0.09 | 0.27 | -0.08 | Upgrade
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| Net Cash Flow | - | -1.19 | 2.58 | -1.21 | -0.83 | Upgrade
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| Free Cash Flow | - | -4.02 | 1.22 | 2.2 | -0.1 | Upgrade
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| Free Cash Flow Growth | - | - | -44.51% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.28% | 4.62% | 11.47% | -0.60% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | 0.08 | 0.14 | -0.01 | Upgrade
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| Cash Interest Paid | - | 1.21 | 0.53 | 0.53 | 0.71 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | -2.37 | 0 | 1.81 | 4.2 | Upgrade
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| Unlevered Free Cash Flow | - | -1.81 | 0.28 | 2.14 | 4.61 | Upgrade
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| Change in Net Working Capital | - | 4.8 | -1.22 | -2.94 | -7.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.