ELST — Electronic Systems Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $0.49m
- -$0.07m
- $1.54m
Annual cashflow statement for Electronic Systems Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.191 | -0.203 | 0.093 | 0.147 | -0.161 |
| Depreciation | |||||
| Non-Cash Items | 0.075 | 0.002 | -0.279 | -0.063 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.176 | -0.095 | 0.313 | -0.129 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.284 | -0.289 | 0.132 | -0.045 | -0.097 |
| Capital Expenditures | — | — | -0.001 | 0 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0.15 | 0.1 | 0.148 | -0.148 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.25 | 0.15 | 0.099 | 0.148 | -0.168 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | 0.172 | 0.117 | -0.008 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | 0.033 | 0.348 | 0.096 | -0.265 |