ELEK — Elektros Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $1.00m
- -$11.67m
- $11.81m
Annual cashflow statement for Elektros, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2014 May 31st | 2015 May 31st | R2016 May 31st | 2017 May 31st | 2018 May 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 | 2.95 | 4.61 | 6.55 | 6.38 | 4.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.129 | 0.121 | 0.126 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.103 | 0.834 | -10.9 | -3.96 | 3.34 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.4 | 5.46 | -3.52 | 3.75 | 10.5 |
| Capital Expenditures | -0.017 | -0.004 | -31.2 | -8.88 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.814 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.797 | -0.004 | -31.2 | -8.88 | -3.79 |
| Financing Cash Flow Items | — | — | 2.79 | 0.707 | 0.735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | 0.125 | 15.5 | 9.76 | 0.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | 5.74 | -20.6 | 4.43 | 7.22 |