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 | 12.99M | 13.06M | 8.28M | 6.37M | 4.24M |
| Total Depreciation and Amortization | 692.00K | 801.00K | 1.01M | 1.41M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30M | -6.90M | 204.00K | 85.00K | 26.00K |
| Change in Net Operating Assets | -16.83M | -10.84M | -11.72M | -7.79M | -1.41M |
| Cash from Operations | -9.44M | -3.87M | -2.23M | 81.00K | 4.29M |
| Capital Expenditure | -459.00K | -445.00K | -326.00K | -319.00K | -292.00K |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 77.00K |
| Other Investing Activities | -2.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Cash from Investing | 3.54M | 3.55M | -327.00K | -320.00K | -216.00K |
| Total Debt Issued | 2.64M | 1.69M | 2.33M | -405.00K | -1.62M |
| Total Debt Repaid | 3.13M | 0.00 | 0.00 | 0.00 | -3.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.69M | 1.69M | 2.33M | -405.00K | -4.75M |
| Foreign Exchange rate Adjustments | -272.00K | -381.00K | -61.00K | 114.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.00K | -- |
| Net Change in Cash | -485.00K | 983.00K | -288.00K | -528.00K | -655.00K |