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ELEKTROS INC (ELEK)

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0.0110
0.00000.00%

15min DelayClose Apr 16 15:58 ET

731.73KMarket Cap0.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELEKTROS INC (ELEK) Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2018

(Q1)Aug 31, 2018

(FY)May 31, 2018

(Q4)May 31, 2018

(Q3)Feb 28, 2018

(Q2)Nov 30, 2017

(Q1)Aug 31, 2017

(FY)May 31, 2017

(Q4)May 31, 2017

(Q3)Feb 28, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.26%3.31M

724.02%3.66M

180.57%10.51M

198.98%3.71M

-60.96%1.35M

179.54%6.04M

-131.32%-586.6K

206.45%3.75M

-175.18%-3.74M

-54.05%3.46M

Net income from continuing operations

13.44%1.44M

16.37%1.42M

-27.97%4.6M

-31.65%1.3M

-50.11%812.75K

-19.03%1.27M

-5.37%1.22M

-2.61%6.38M

3.52%1.9M

30.34%1.63M

Depreciation and amortization

113.91%1.11M

135.89%1.15M

106.04%3.17M

163.05%1.19M

140.66%971.1K

53.16%517.06K

41.92%486.01K

144.80%1.54M

59.86%453.27K

84.53%403.51K

Change In working capital

-82.02%766.13K

147.84%1.1M

165.83%2.75M

119.88%1.21M

-130.57%-434.92K

1,530.91%4.26M

-1,042.75%-2.29M

61.00%-4.17M

-313.41%-6.1M

-76.49%1.42M

-Change in receivables

-53.00%510.97K

10.21%1.16M

-13.22%3.41M

-37.18%564.25K

-29.76%703.6K

2.96%1.09M

8.47%1.05M

138.93%3.92M

-15.29%898.2K

-22.07%1M

-Change in inventory

89.92%-2.9K

--15.3K

---36.98K

-94.05%5.41K

---13.64K

---28.75K

--0

--90.85K

----

-Change in prepaid assets

209.34%560.47K

100.33%13.16K

48.14%-4.14M

105.32%348.79K

105.30%33.54K

-6.02%-512.6K

-1,174.16%-4.01M

-177.63%-7.99M

-2,636.42%-6.56M

-114.05%-633.27K

-Change in payables and accrued expense

-100.65%-24.88K

-641.11%-923.21K

660.91%4.04M

115.28%102.17K

-109.89%-68K

1,856.18%3.84M

132.73%170.61K

-154.03%-721.1K

-179.66%-668.79K

673.43%687.68K

-Change in other working capital

-121.97%-277.53K

66.13%833.71K

-184.95%-521.71K

38.87%191.91K

-338.50%-1.09M

-35.08%-125.03K

350.79%501.84K

-33.42%614.15K

-80.25%138.19K

146.58%457.2K

Cash from discontinued investing activities

Operating cash flow

-45.26%3.31M

724.02%3.66M

180.57%10.51M

198.98%3.71M

-60.96%1.35M

179.54%6.04M

-131.32%-586.6K

206.45%3.75M

-175.18%-3.74M

-54.05%3.46M

Investing cash flow

Cash flow from continuing investing activities

57.33%-3.79M

107.18%102K

98.51%-44.19K

71.54%-8.88M

77.99%-1.42M

66.57%-2.96M

Net PPE purchase and sale

----

57.33%-3.79M

97.19%-39.98K

98.51%-44.19K

----

71.54%-8.88M

77.99%-1.42M

66.57%-2.96M

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

57.33%-3.79M

107.18%102K

98.51%-44.19K

----

71.54%-8.88M

77.99%-1.42M

66.57%-2.96M

Financing cash flow

Cash flow from continuing financing activities

-100.02%-1.51K

-95.84%30.4K

-98.87%110.11K

-100.81%-73.04K

-1,161.26%-7.54M

6.99M

730.9K

-37.18%9.76M

1,264.96%9.05M

-49.85%710.07K

Net issuance payments of debt

92.45%-1.51K

52.00%30.4K

-184.23%-7.63M

-100.89%-80.79K

---7.54M

---20K

--20K

-28.94%9.05M

16,101.71%9.05M

----

Net common stock issuance

----

--7M

--0

----

Net other financing activities

----

4.02%735.13K

331.11%7.76K

--8.57K

--7.9K

--710.9K

-74.71%706.71K

-100.47%-3.36K

----

Cash from discontinued financing activities

Financing cash flow

-100.02%-1.51K

-95.84%30.4K

-98.87%110.11K

-100.81%-73.04K

-1,161.26%-7.54M

--6.99M

--730.9K

-37.18%9.76M

1,264.96%9.05M

-49.85%710.07K

Net cash flow

Beginning cash position

90.24%19.98M

69.75%17.56M

74.96%10.34M

120.52%13.79M

271.05%19.45M

36.90%10.5M

74.96%10.34M

-77.68%5.91M

-8.29%6.25M

-25.49%5.24M

Current changes in cash

-64.00%3.31M

2,457.90%3.69M

47.70%6.83M

-3.86%3.73M

-615.88%-6.23M

495.50%9.18M

-92.22%144.3K

124.11%4.63M

579.00%3.88M

1,237.56%1.21M

Effect of exchange rate changes

-109.99%-504.83K

-9,578.79%-1.27M

297.45%382.88K

-82.98%35.1K

394.30%574.76K

-122.63%-240.4K

113.85%13.42K

86.10%-193.92K

315.64%206.24K

36.01%-195.3K

End cash Position

17.14%22.78M

90.24%19.98M

69.75%17.56M

120.52%13.79M

271.05%19.45M

36.90%10.5M

74.96%10.34M

-8.29%6.25M

Free cash flow

41.46%3.31M

724.02%3.66M

230.95%6.72M

170.98%3.67M

162.12%1.3M

200.70%2.34M

-131.61%-586.6K

85.22%-5.13M

-250.39%-5.16M

137.55%497.76K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2018	(Q1)Aug 31, 2018	(FY)May 31, 2018	(Q4)May 31, 2018	(Q3)Feb 28, 2018	(Q2)Nov 30, 2017	(Q1)Aug 31, 2017	(FY)May 31, 2017	(Q4)May 31, 2017	(Q3)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.26%3.31M	724.02%3.66M	180.57%10.51M	198.98%3.71M	-60.96%1.35M	179.54%6.04M	-131.32%-586.6K	206.45%3.75M	-175.18%-3.74M	-54.05%3.46M
Net income from continuing operations	13.44%1.44M	16.37%1.42M	-27.97%4.6M	-31.65%1.3M	-50.11%812.75K	-19.03%1.27M	-5.37%1.22M	-2.61%6.38M	3.52%1.9M	30.34%1.63M
Depreciation and amortization	113.91%1.11M	135.89%1.15M	106.04%3.17M	163.05%1.19M	140.66%971.1K	53.16%517.06K	41.92%486.01K	144.80%1.54M	59.86%453.27K	84.53%403.51K
Change In working capital	-82.02%766.13K	147.84%1.1M	165.83%2.75M	119.88%1.21M	-130.57%-434.92K	1,530.91%4.26M	-1,042.75%-2.29M	61.00%-4.17M	-313.41%-6.1M	-76.49%1.42M
-Change in receivables	-53.00%510.97K	10.21%1.16M	-13.22%3.41M	-37.18%564.25K	-29.76%703.6K	2.96%1.09M	8.47%1.05M	138.93%3.92M	-15.29%898.2K	-22.07%1M
-Change in inventory	89.92%-2.9K	--15.3K	---36.98K	-94.05%5.41K	---13.64K	---28.75K	--0	--0	--90.85K	----
-Change in prepaid assets	209.34%560.47K	100.33%13.16K	48.14%-4.14M	105.32%348.79K	105.30%33.54K	-6.02%-512.6K	-1,174.16%-4.01M	-177.63%-7.99M	-2,636.42%-6.56M	-114.05%-633.27K
-Change in payables and accrued expense	-100.65%-24.88K	-641.11%-923.21K	660.91%4.04M	115.28%102.17K	-109.89%-68K	1,856.18%3.84M	132.73%170.61K	-154.03%-721.1K	-179.66%-668.79K	673.43%687.68K
-Change in other working capital	-121.97%-277.53K	66.13%833.71K	-184.95%-521.71K	38.87%191.91K	-338.50%-1.09M	-35.08%-125.03K	350.79%501.84K	-33.42%614.15K	-80.25%138.19K	146.58%457.2K
Cash from discontinued investing activities
Operating cash flow	-45.26%3.31M	724.02%3.66M	180.57%10.51M	198.98%3.71M	-60.96%1.35M	179.54%6.04M	-131.32%-586.6K	206.45%3.75M	-175.18%-3.74M	-54.05%3.46M
Investing cash flow
Cash flow from continuing investing activities			57.33%-3.79M	107.18%102K	98.51%-44.19K			71.54%-8.88M	77.99%-1.42M	66.57%-2.96M
Net PPE purchase and sale	----	----	57.33%-3.79M	97.19%-39.98K	98.51%-44.19K	----	----	71.54%-8.88M	77.99%-1.42M	66.57%-2.96M
Net other investing changes	----	----	----	----	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	57.33%-3.79M	107.18%102K	98.51%-44.19K	----	----	71.54%-8.88M	77.99%-1.42M	66.57%-2.96M
Financing cash flow
Cash flow from continuing financing activities	-100.02%-1.51K	-95.84%30.4K	-98.87%110.11K	-100.81%-73.04K	-1,161.26%-7.54M	6.99M	730.9K	-37.18%9.76M	1,264.96%9.05M	-49.85%710.07K
Net issuance payments of debt	92.45%-1.51K	52.00%30.4K	-184.23%-7.63M	-100.89%-80.79K	---7.54M	---20K	--20K	-28.94%9.05M	16,101.71%9.05M	----
Net common stock issuance	----	----	--7M	--0	--0	----	----	----	----	----
Net other financing activities	----	----	4.02%735.13K	331.11%7.76K	--8.57K	--7.9K	--710.9K	-74.71%706.71K	-100.47%-3.36K	----
Cash from discontinued financing activities
Financing cash flow	-100.02%-1.51K	-95.84%30.4K	-98.87%110.11K	-100.81%-73.04K	-1,161.26%-7.54M	--6.99M	--730.9K	-37.18%9.76M	1,264.96%9.05M	-49.85%710.07K
Net cash flow
Beginning cash position	90.24%19.98M	69.75%17.56M	74.96%10.34M	120.52%13.79M	271.05%19.45M	36.90%10.5M	74.96%10.34M	-77.68%5.91M	-8.29%6.25M	-25.49%5.24M
Current changes in cash	-64.00%3.31M	2,457.90%3.69M	47.70%6.83M	-3.86%3.73M	-615.88%-6.23M	495.50%9.18M	-92.22%144.3K	124.11%4.63M	579.00%3.88M	1,237.56%1.21M
Effect of exchange rate changes	-109.99%-504.83K	-9,578.79%-1.27M	297.45%382.88K	-82.98%35.1K	394.30%574.76K	-122.63%-240.4K	113.85%13.42K	86.10%-193.92K	315.64%206.24K	36.01%-195.3K
End cash Position	17.14%22.78M	90.24%19.98M	69.75%17.56M	69.75%17.56M	120.52%13.79M	271.05%19.45M	36.90%10.5M	74.96%10.34M	74.96%10.34M	-8.29%6.25M
Free cash flow	41.46%3.31M	724.02%3.66M	230.95%6.72M	170.98%3.67M	162.12%1.3M	200.70%2.34M	-131.61%-586.6K	85.22%-5.13M	-250.39%-5.16M	137.55%497.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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