Environmental Tectonics Cash Flow - Quarterly (OTCMKTS:ETCC)

Add to My Stocks
$0.69 $0 (0%) ETCC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Environmental Tectonics Net Income Cash Flow
-0.95M-1.28M-0.47M-10.76M-1.01M-0.74M-0.23M-3.72M-2.84M-1.14M
Depreciation Depletion Amortization Cash-Flow1.03M0.68M0.33M1.64M1.21M0.8M0.4M1.8M1.34M0.89M
Net Increase (Decrease) in Assets Liabilities3.19M0.92M0.36M8.66M3.7M6.16M0.08M3.77M5.05M2.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.07M-6.95M-0.52M-0.38M-0.09M-2.34M-1.84M-0.7M
Environmental Tectonics Net Cash from (used by) Operating Activities
3.05M0.39M0.21M6.49M3.38M5.84M0.15M-0.48M1.69M1.5M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.4M-0.18M-1.07M-0.97M-0.73M-0.37M-1.47M-1.12M-0.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.16M----0.01M--
Environmental Tectonics Net Cash from (used by) Invesment Activities
-0.57M-0.4M-0.18M-1.24M-0.97M-0.73M-0.37M-1.48M-1.12M-0.73M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.98M-0.35M-1.48M-1.18M1.13M-1.45M-0.12M-0.86M-2.95M-1.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.18M0.19M1.22M-3.66M-3.65M-3.71M-2.42M2.43M0.3M
Environmental Tectonics Net Cash from (used by) Financing Activities
-2.79M-0.16M-0.25M-4.84M-2.51M-5.16M-0.12M1.55M-0.51M-1.27M
Effect of Exchange Rate Changes on Cash0.06M0.17M-0.05M-0.04M0.27M0.07M-0.03M0.09M0.07M-
Environmental Tectonics Net Change in Cash & Cash Equivalents
-0.24M--0.27M0.36M0.16M0.01M-0.36M-0.32M0.13M-0.49M
Cash & Equivalents at Beginning of Year0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin
0.24