Elektros Inc. (ELEK)
USD 0.02
(5.26%)
USD 0.02
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.71 | -1.44 Million | -467.73 Thousand | - | 10.51 Million | 3.74 Million |
| Net Income | -171.02 | -1.8 Million | -94.73 Million | -26.22 | 4.59 Million | 6.38 Million |
| Depreciation & Amortization | 3.28 | 19.58 Thousand | - | - | 3.16 Million | 1.53 Million |
| Deferred income taxes | - | -40.1 Thousand | - | - | - | - |
| Stock-based compensation | 4.85 | 940.00 | 94.26 Thousand | - | - | - |
| Change in working capital | 135.03 | -602.92 Thousand | 1000.00 | 12.00 | 2.74 Million | -4.17 Million |
| Other non-cash items | -41.86 | 979.16 Thousand | 94.26 Million | 14.22 | - | - |
| Investing Cash Flow | - | -158.24 Thousand | - | - | -3.78 Million | -8.87 Million |
| Investments in PPE | 4.00 | -158.24 Thousand | - | - | -3.78 Million | -8.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.27 | 1.56 Million | 540.91 Thousand | 120.00 | 110.11 Thousand | 9.75 Million |
| Debt repayment | -130.96 Thousand | -84.46 Thousand | -215.42 Thousand | -10 Thousand | -7.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 221.7 Thousand | 1.58 Million | 325.48 Thousand | - | 7 Million | - |
| Other Financing Activities | 22.27 | 68.47 Thousand | 540.91 | 120.00 | 735.12 Thousand | 9.75 Million |
| Accounts receivables | - | - | - | - | 3.4 Million | 3.92 Million |
| Accounts payables | - | - | - | - | 4.18 Million | -811.2 Thousand |
| Inventory | - | - | - | - | -36.98 Thousand | -7.9 Million |
| Other working capital | 135.03 | -602.92 Thousand | 1000.00 | 12.00 | -4.8 Million | -7.28 Million |
| Cash at beginning of period | 47.48 | 83.17 Thousand | 10 Thousand | 17.55 Million | 10.34 Million | 5.91 Million |
| Cash at end of period | 0.04 | 47.48 Thousand | 83.17 Thousand | 10 Thousand | 17.55 Million | 10.34 Million |
| Capital Expenditure | 4.00 | -158.24 Thousand | - | - | -3.78 Million | -8.87 Million |
| Effect of forex changes on cash | - | 35.66 Thousand | - | - | 382.87 Thousand | -193.91 Thousand |
| Net cash flow / Change in cash | -47.44 | -35.69 Thousand | 73.17 Thousand | -17.54 Million | 7.21 Million | 4.43 Million |
| Free Cash Flow | -65.71 | -1.6 Million | -467.73 Thousand | - | 6.72 Million | -5.13 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.3 Thousand | -171.02 Thousand | -27.3 Thousand | -58.2 Thousand | -58.2 Thousand | -1.8 Million |
| Depreciation & Amortization | 1642.00 | 3284.00 | 1642.00 | 9248.00 | - | 19.58 Thousand |
| Deferred income taxes | - | - | - | -18.49 Thousand | - | -40.1 Thousand |
| Stock-based compensation | - | 4.85 | - | 2425.00 | 2425.00 | 940.00 |
| Change in working capital | 38.87 Thousand | 93.17 Thousand | 38.87 Thousand | 28.64 Thousand | 28.64 Thousand | -602.92 Thousand |
| Other non-cash items | - | 11.41 Thousand | - | -20.93 Thousand | -20.93 Thousand | 979.16 Thousand |
| Investing Cash Flow | - | - | - | - | - | -158.24 Thousand |
| Investments in PPE | - | - | - | - | - | -158.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.23 Thousand | 22.27 Thousand | -13.23 Thousand | 24.36 Thousand | 24.36 Thousand | 1.56 Million |
| Debt repayment | -74.46 Thousand | -130.96 Thousand | - | -56.5 Thousand | - | -84.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48 Thousand | 221.7 Thousand | - | 173.7 Thousand | - | 1.58 Million |
| Other Financing Activities | -13.23 Thousand | -68.47 Thousand | -13.23 Thousand | 24.36 Thousand | 24.36 Thousand | 68.47 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 32.50 | 32.50 | - |
| Other working capital | 38.87 Thousand | 93.17 Thousand | 38.87 Thousand | 28.64 Thousand | 28.64 Thousand | -602.92 Thousand |
| Cash at beginning of period | 71.00 | 47.48 Thousand | - | 47.48 Thousand | 23.67 Thousand | 83.17 Thousand |
| Cash at end of period | 39.00 | 39.00 | -18.00 | 71.00 | -23.70 | 47.48 Thousand |
| Capital Expenditure | - | - | - | - | - | -158.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 35.66 Thousand |
| Net cash flow / Change in cash | -32.00 | -47.44 Thousand | -18.00 | -47.4 Thousand | -23.7 Thousand | -35.69 Thousand |
| Free Cash Flow | 13.21 Thousand | -69.71 Thousand | 13.21 Thousand | -48.06 Thousand | -48.06 Thousand | -1.6 Million |
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