Environmental Tectonics Corporation
ETCC
$1.22
$0.0726.27%
OTC PK
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29% | 169.07% | 389.78% | 489.66% | 228.03% |
| Total Depreciation and Amortization | -52.15% | -55.32% | -65.52% | -6.17% | -10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -10,447.06% | 595.00% | 268.18% | -- |
| Change in Net Operating Assets | -447.91% | 91.78% | -322.56% | -1,133.75% | 131.16% |
| Cash from Operations | -191.54% | -71.24% | -1,672.46% | -530.64% | 157.08% |
| Capital Expenditure | -11.11% | -188.89% | -10.77% | -71.05% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -11.11% | 6,062.50% | -10.77% | -266.67% | 42.99% |
| Total Debt Issued | -- | -39.17% | 700.51% | 294.17% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 127.94% | -39.17% | 700.51% | 1,054.37% | -173.40% |
| Foreign Exchange rate Adjustments | 54.77% | -100.63% | -138.89% | 41.52% | -468.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.40% | 137.11% | 51.39% | 22.44% | 49.35% |