ELAMF OTC
Elamex, S.A. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.4%
YTD: +0.4%
1Y: +30.1%
3Y: -65.9%
5Y: -71.9%
$2.81
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+16.4% ▲
Capital Expenditures
$929K
+85.6% ▲
5Y CAGR: -36.0%
Free Cash Flow
$2M
+139.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$227K
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$11M | -$6M | -$35M | -$5M |
| Depreciation & Amort. | $5M | $4M | $5M | $6M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$4M | $4M | $6M | $776K |
| Other Non-Cash Items | -$25M | -$30K | -$4M | $23M | $4M |
| Operating Cash Flow | -$8M | -$15M | -$2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$4M | -$950K | -$6M | -$929K |
| Acquisitions (Net) | $0 | $0 | -$3M | $0 | $0 |
| Investment Purchases | -$2M | $0 | -$6M | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $45M | $4M | $0 | $554K | -$425K |
| Investing Cash Flow | $24M | $1M | -$10M | -$6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $6M | $4M | -$3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $6M | $4M | -$3M | -$1M |
| Net Change in Cash | $17M | -$8M | -$8M | -$7M | -$227K |
| Cash End of Period | $24M | $17M | $9M | $2M | $2M |
| Free Cash Flow | -$28M | -$19M | -$3M | -$4M | $2M |