ETCC — Environmental Tectonics Cashflow Statement
0.000.00%
Last trade - 00:00- $12.78m
- $37.70m
- $62.94m
Annual cashflow statement for Environmental Tectonics, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 26th | 2022 February 25th | 2023 February 24th | 2024 February 23rd | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.62 | 1.8 | -1.6 | 1.82 | 13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.365 | -2.37 | -2.24 | 0.055 | -1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6 | 1.85 | 3.94 | -7.04 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.004 | 2.35 | 1.43 | -3.71 | -3.87 |
| Capital Expenditures | -0.094 | -0.196 | -0.246 | -0.311 | -0.447 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 4.7 | 0 | 4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.094 | -0.196 | 4.45 | -0.311 | 3.55 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.647 | -3.63 | -3.22 | 2.65 | 1.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.828 | -1.21 | 2.58 | -1.19 | 0.983 |