EESTech, Inc.
OTC:EESH
0.05 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.092 | -1.352 | -0.607 | -2.299 | -0.687 | -0.6 | -0.6 | -0.609 | -8.35 | -1.873 | -1.738 | -5.159 | -1.107 | -0.663 | -1.639 |
| Depreciation & Amortization
| 0.014 | 0.009 | 0.012 | 0.009 | 0.011 | 0.01 | 0.018 | 0.021 | 0.021 | 0.015 | 0.018 | 0.004 | 0.006 | 0.004 | 0.001 |
| Deferred Income Tax
| -0.166 | -1.42 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.097 | 0.989 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.027 | -0.467 | 0.483 | 0.056 | -0.352 | 0.224 | 0.34 | 0.214 | 0.825 | -0.106 | 0.113 | 0.013 | 0.023 | 0.118 | -0.136 |
| Accounts Receivables
| 0.022 | -0.008 | -0.001 | 0 | 0.001 | -0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.022 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.042 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.005 | -0.063 | 0.484 | 0.056 | -0.353 | 0.224 | 0.34 | 0.213 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.132 | 1.344 | 0.286 | 1.859 | 0.095 | 0.036 | 0.036 | 0.04 | 4.942 | 1.078 | 0.098 | 3.356 | 0.19 | 0 | 1 |
| Operating Cash Flow
| -1.086 | -0.897 | 0.149 | -0.392 | -0.955 | -0.35 | -0.242 | -0.374 | -2.56 | -0.887 | -1.509 | -1.786 | -0.888 | -0.54 | -0.773 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.008 | -0.043 | 0 | -0 | -0.005 | -0.005 | -0.041 | -0.007 | -0.482 | -0.039 | -0.005 | -0.036 | -0.014 | -0.005 | -0.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.085 | -0.09 | -0.092 | -0.096 | -0.1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.008 | -0.043 | 0 | -0.085 | -0.094 | -0.098 | -0.137 | -0.107 | -0.482 | -0.039 | -0.005 | -0.036 | -0.014 | -0.005 | -0.026 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.022 | -0.024 | -0.047 | -0.002 | -0.396 | -0.052 | -0.024 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.314 | 1.345 | 0.095 | 0.471 | 0.632 | 0.468 | 0.614 | 0.567 | 3.115 | 0.887 | 1.017 | 1.507 | 0.92 | 0.585 | 0.51 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.292 | 1.321 | 0.045 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0.055 | 0.245 | 0 | 0.324 | 0 | 0 |
| Financing Cash Flow
| 1.292 | 1.321 | 0.048 | 0.469 | 1.029 | 0.52 | 0.59 | 0.478 | 3.087 | 0.941 | 1.263 | 1.507 | 1.244 | 0.585 | 0.51 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | -0.046 | -0.09 | -0.004 | 0 | 0 | 0 | 0 | -0.043 | -0.012 | -0.149 | 0.136 | 0 | 0 | 0 |
| Net Change In Cash
| 0.226 | 0.335 | 0.082 | -0.012 | 0.011 | -0.004 | 0.211 | -0.003 | 0.003 | 0.004 | -0.399 | -0.179 | 0.343 | 0.04 | -0.289 |
| Cash At End Of Period
| 0.642 | 0.417 | 0.082 | 0 | 0.012 | 0 | 0.005 | 0.041 | 0.008 | 0.006 | 0.002 | 0.401 | 0.58 | 0.237 | 0.198 |