ETCIA OTC
Electronic Tele-Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -97.0%
3Y: -98.5%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$18K
-264.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$18K
-264.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
-264.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33K | -$41K | -$8K | $8K | -$8K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $769 | $389K | $5K | $49K | $515 |
| Other Non-Cash Items | $0 | $0 | $0 | -$47K | -$10K |
| Operating Cash Flow | -$32K | $348K | -$3K | $11K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$362K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $58K | $0 | $45K | $0 | $0 |
| Financing Cash Flow | $58K | -$362K | $45K | $0 | $0 |
| Net Change in Cash | -$32K | -$14K | -$3K | $11K | -$18K |
| Cash End of Period | $35K | $21K | $18K | $29K | $11K |
| Free Cash Flow | -$32K | $348K | -$3K | $11K | -$18K |