Electronic Tele-Communications, Inc. (ETCIA)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.95 Thousand | -3093.00 | 348.03 Thousand | -32.25 Thousand | -3933.00 | -10.04 Thousand |
| Net Income | 8298.00 | -8375.00 | -40.7 Thousand | -33.02 Thousand | 8709.00 | 33.53 Thousand |
| Depreciation & Amortization | - | - | - | - | 965.00 | 3445.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.16 Thousand | 5282.00 | 388.73 Thousand | 769.00 | -13.6 Thousand | -47.03 Thousand |
| Other non-cash items | -46.5 Thousand | 466.00 | -18.16 Thousand | -8974.00 | -2185.00 | 5066.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 45 Thousand | -362 Thousand | 58 Thousand | 48 Thousand | 5000.00 |
| Debt repayment | - | -45 Thousand | -362 Thousand | -58 Thousand | -48 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 90 Thousand | -362 Thousand | 116 Thousand | 96 Thousand | -3000.00 |
| Accounts receivables | 31.66 Thousand | -22.84 Thousand | -10.17 Thousand | 18.72 Thousand | -8157.00 | 10.93 Thousand |
| Accounts payables | -49.13 Thousand | 2432.00 | 27.2 Thousand | -5852.00 | -1531.00 | -14.33 Thousand |
| Inventory | 4317.00 | 19.94 Thousand | 1127.00 | -3898.00 | 13.8 Thousand | 5218.00 |
| Other working capital | 13.18 Thousand | 5748.00 | 370.57 Thousand | -8205.00 | -17.72 Thousand | -48.85 Thousand |
| Cash at beginning of period | 18.12 Thousand | 21.22 Thousand | 35.19 Thousand | 67.44 Thousand | 71.38 Thousand | 76.43 Thousand |
| Cash at end of period | 29.08 Thousand | 18.12 Thousand | 21.22 Thousand | 35.19 Thousand | 67.44 Thousand | 71.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.95 Thousand | -3093.00 | -13.96 Thousand | -32.25 Thousand | -3933.00 | -5049.00 |
| Free Cash Flow | 10.95 Thousand | -3093.00 | 348.03 Thousand | -32.25 Thousand | -3933.00 | -10.04 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8298.00 | - | - | - | -8375.00 | 26.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2657.00 | - | - | - | 5282.00 | - |
| Other non-cash items | 12.49 Thousand | - | - | - | 466.00 | -26.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 45 Thousand | - |
| Debt repayment | - | - | - | - | -45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 90 Thousand | - |
| Accounts receivables | 32.32 Thousand | - | - | - | -22.84 Thousand | - |
| Accounts payables | -49.13 Thousand | - | - | - | 2432.00 | - |
| Inventory | 4317.00 | - | - | - | 19.94 Thousand | - |
| Other working capital | 15.14 Thousand | - | - | - | 5748.00 | - |
| Cash at beginning of period | 18.12 Thousand | - | - | 18.12 Thousand | 21.22 Thousand | 67.44 Thousand |
| Cash at end of period | 29.08 Thousand | - | - | 18.12 Thousand | 18.12 Thousand | 18.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.95 Thousand | - | - | - | -3093.00 | -49.32 Thousand |
| Free Cash Flow | 10.95 Thousand | - | - | - | -3093.00 | - |
ASHA
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600808
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JINDALPOLY