ELEK OTC
Elektros Inc.
1W: +39.1%
1M: +6.0%
3M: -5.3%
YTD: -70.3%
1Y: -55.5%
3Y: -84.4%
5Y: -99.6%
$0.00
-0.00 (-4.30%)
Weekly Expected Move ±30.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6K
-9077.5% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$6K
-9636.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102
+100.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26 | -$95M | -$2M | -$171 | -$64K |
| Depreciation & Amort. | $0 | $0 | $20K | $3K | $11K |
| Stock-Based Comp. | $0 | $94M | $940 | $5 | $0 |
| Change in Working Capital | $12 | $1K | -$603K | $135 | $46K |
| Other Non-Cash Items | $14 | $231 | $979K | -$73K | $939 |
| Operating Cash Flow | $0 | -$468K | -$1M | -$70K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$158K | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $0 | $0 | -$158K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $215K | -$84K | -$131K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120 | $0 | $68K | -$68K | $6K |
| Financing Cash Flow | $120 | $541K | $2M | $22K | $6K |
| Net Change in Cash | -$18M | $73K | -$36K | -$47K | $102 |
| Cash End of Period | $10K | $83K | $47K | $0 | $141 |
| Free Cash Flow | $0 | -$468K | -$2M | -$66 | -$6K |