Elektros Inc.
OTC:ELEK
0.017 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0 | -1.803 | -94.736 | -0 | 4.597 | 6.383 | 5.993 | 4.612 | 2.947 | 3.373 | 0.067 |
| Depreciation & Amortization
| 0.003 | 0.02 | 0 | 0 | 3.166 | 1.537 | 0.478 | 0.012 | 0.015 | 0.011 | 0.006 |
| Deferred Income Tax
| 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | -0.325 | 0.025 |
| Stock Based Compensation
| 0 | 0.001 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.603 | 0.001 | 0 | 2.747 | -4.173 | -7.719 | 0.834 | 0.103 | 1.801 | 0.079 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 3.405 | 3.924 | -10.08 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.037 | -7.9 | 0.824 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 4.187 | -0.811 | 0.775 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.603 | 0.001 | 0 | -4.808 | -7.286 | 1.586 | 0.834 | 0.103 | 1.801 | 0 |
| Other Non Cash Items
| -0.003 | 0.979 | 94.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0 | -1.446 | -0.468 | 0 | 10.511 | 3.746 | -1.247 | 5.458 | 3.4 | 4.859 | 0.178 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.158 | 0 | 0 | -3.789 | -8.88 | -17.533 | -0.004 | -0.017 | -0.005 | -0.816 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0 | 0.019 |
| Investing Cash Flow
| 0 | -0.158 | 0 | 0 | -3.789 | -8.88 | -17.533 | -0.004 | 0.797 | -0.005 | -0.797 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.131 | -0.084 | 0.215 | 0 | 0 | -7.625 | 9.052 | 0 | 0 | 0 | 0.182 |
| Common Stock Issued
| 0.222 | 1.585 | 0.325 | 0 | 7 | 7 | 0 | 0 | 0 | 7 | 7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.068 | 0.068 | 0 | 0 | 0.11 | 10.384 | 0.707 | 0.125 | 0.073 | 7.182 | -7.175 |
| Financing Cash Flow
| 0.022 | 1.569 | 0.541 | 0 | 0.11 | 9.759 | 0 | 0.125 | 0.073 | 7.182 | 0.026 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.036 | 0 | 0 | 0.383 | -0.194 | -1.821 | 0.166 | 0.018 | 0.166 | 0.088 |
| Net Change In Cash
| -0 | -0.036 | 0.073 | -17.549 | 7.215 | 4.432 | -20.602 | 5.744 | 4.288 | 12.203 | -0.505 |
| Cash At End Of Period
| 0 | 0.047 | 0.083 | 0.01 | 17.559 | 10.344 | 5.772 | 26.373 | 20.63 | 16.342 | 4.139 |