ETCC — Environmental Tectonics Cashflow Statement
0.000.00%
Last trade - 00:00- $20.30m
- $45.18m
- $43.31m
- 45
- 98
- 69
- 81
Annual cashflow statement for Environmental Tectonics, fiscal year end - February 23rd, USD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 26th | 2022 February 25th | 2023 February 24th | 2024 February 23rd | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -7.62 | 1.8 | -1.6 | 1.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.125 | 0.365 | -2.37 | -2.24 | 0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.65 | 6 | 1.85 | 3.94 | -7.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.34 | -0.004 | 2.35 | 1.43 | -3.71 |
| Capital Expenditures | -0.243 | -0.094 | -0.196 | -0.246 | -0.311 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | 4.7 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.243 | -0.094 | -0.196 | 4.45 | -0.311 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.72 | -0.647 | -3.63 | -3.22 | 2.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | -0.828 | -1.21 | 2.58 | -1.19 |