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ELST ELECTRONIC SYSTEM TECHNOLOGY INC

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  • 0.220000
  • 0.0000000.00%
15min DelayClose Oct 30 16:00 ET
1.09MMarket Cap-3666P/E (TTM)

ELECTRONIC SYSTEM TECHNOLOGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-517.31%-164.41K
-117.05%-111.24K
65.88%-51.07K
-633.11%-96.8K
-38.69%64.76K
334.07%39.4K
57.87%-51.25K
-393.44%-149.7K
-86.24%18.16K
182.54%105.62K
Net income from continuing operations
-58.67%-67.44K
-220.37%-70.86K
7.11%-85.57K
-209.73%-160.78K
-187.73%-85.02K
-157.93%-42.51K
413.20%58.87K
-1,756.96%-92.12K
57.58%146.53K
244.57%96.92K
Depreciation and amortization
4.68%1.05K
176.58%1.05K
2,547.37%1.01K
446.62%2.43K
804.50%1K
805.41%1.01K
242.34%380
-65.77%38
-91.41%444
-91.47%111
Other non cash items
----
----
----
----
----
----
----
----
---63K
----
Change In working capital
-221.17%-98.02K
62.74%-41.43K
158.14%33.5K
147.25%60.87K
1,632.39%148.78K
189.57%80.9K
-8.00%-111.2K
-203.13%-57.62K
-141.13%-128.82K
113.80%8.59K
-Change in receivables
-88.23%16.85K
150.83%35.64K
-273.92%-58.7K
524.40%150.7K
106.49%43.95K
4,379.75%143.12K
-278.73%-70.12K
36.60%33.75K
-81.03%24.14K
128.86%21.29K
-Change in inventory
-221.88%-37.41K
-6.72%-118.74K
2,524.31%92.85K
101.35%3.02K
152.33%87.42K
204.59%30.7K
-18.05%-111.27K
-105.72%-3.83K
-272.20%-223.65K
-614.85%-167.04K
-Change in prepaid assets
31.41%-8.72K
-121.01%-3.61K
-66.43%1.92K
228.00%23.35K
-62.55%13.16K
78.70%-12.71K
-24.73%17.17K
134.72%5.73K
-592.73%-18.24K
494.42%35.14K
-Change in payables and accrued expense
14.29%-68.74K
-14.61%45.27K
97.23%-2.58K
-230.67%-116.21K
-96.44%4.25K
-3,993.35%-80.2K
507.56%53.02K
-382.49%-93.27K
69.60%88.93K
544.47%119.21K
Cash from discontinued investing activities
Operating cash flow
-517.31%-164.41K
-117.05%-111.24K
65.88%-51.07K
-115.86%-96.8K
51.96%64.76K
334.07%39.4K
57.87%-51.25K
-393.44%-149.7K
-133.98%-44.84K
133.30%42.62K
Investing cash flow
Cash flow from continuing investing activities
0
99.18%-1.3K
0
-213.33%-168.07K
-100.00%1
0
-6.05%-159.07K
-106.00%-9K
49.92%148.3K
198.55%148.89K
Net PPE purchase and sale
--0
87.89%-1.3K
--0
---19.77K
--1
--0
---10.77K
---9K
--0
--0
Net investment purchase and sale
--0
--0
--0
-200.00%-148.3K
--0
--0
1.13%-148.3K
--0
48.30%148.3K
199.26%148.89K
Cash from discontinued investing activities
Investing cash flow
--0
99.18%-1.3K
--0
-213.33%-168.07K
-100.00%1
--0
-6.05%-159.07K
-106.00%-9K
49.92%148.3K
198.55%148.89K
Financing cash flow
Cash flow from continuing financing activities
0
-106.82%-7.96K
82.95%-1.99K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-106.82%-7.96K
82.95%-1.99K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-106.82%-7.96K
82.95%-1.99K
Net cash flow
Beginning cash position
-15.56%322.63K
-26.54%435.18K
-35.26%486.25K
14.57%751.12K
-24.95%421.49K
-34.01%382.1K
-30.36%592.42K
14.57%751.12K
112.79%655.62K
-40.65%561.61K
Current changes in cash
-517.31%-164.41K
46.49%-112.55K
67.82%-51.07K
-377.34%-264.87K
-65.83%64.76K
326.22%39.4K
22.57%-210.32K
-181.37%-158.7K
-72.52%95.5K
165.19%189.51K
End cash Position
-62.46%158.22K
-15.56%322.63K
-26.54%435.18K
-35.26%486.25K
-35.26%486.25K
-24.95%421.49K
-34.01%382.1K
-30.36%592.42K
14.57%751.12K
14.57%751.12K
Free cash flow
-517.31%-164.41K
-81.47%-112.55K
67.82%-51.07K
-159.94%-116.57K
51.96%64.76K
334.07%39.4K
49.01%-62.02K
-411.08%-158.7K
-134.26%-44.84K
133.03%42.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -517.31%-164.41K-117.05%-111.24K65.88%-51.07K-633.11%-96.8K-38.69%64.76K334.07%39.4K57.87%-51.25K-393.44%-149.7K-86.24%18.16K182.54%105.62K
Net income from continuing operations -58.67%-67.44K-220.37%-70.86K7.11%-85.57K-209.73%-160.78K-187.73%-85.02K-157.93%-42.51K413.20%58.87K-1,756.96%-92.12K57.58%146.53K244.57%96.92K
Depreciation and amortization 4.68%1.05K176.58%1.05K2,547.37%1.01K446.62%2.43K804.50%1K805.41%1.01K242.34%380-65.77%38-91.41%444-91.47%111
Other non cash items -----------------------------------63K----
Change In working capital -221.17%-98.02K62.74%-41.43K158.14%33.5K147.25%60.87K1,632.39%148.78K189.57%80.9K-8.00%-111.2K-203.13%-57.62K-141.13%-128.82K113.80%8.59K
-Change in receivables -88.23%16.85K150.83%35.64K-273.92%-58.7K524.40%150.7K106.49%43.95K4,379.75%143.12K-278.73%-70.12K36.60%33.75K-81.03%24.14K128.86%21.29K
-Change in inventory -221.88%-37.41K-6.72%-118.74K2,524.31%92.85K101.35%3.02K152.33%87.42K204.59%30.7K-18.05%-111.27K-105.72%-3.83K-272.20%-223.65K-614.85%-167.04K
-Change in prepaid assets 31.41%-8.72K-121.01%-3.61K-66.43%1.92K228.00%23.35K-62.55%13.16K78.70%-12.71K-24.73%17.17K134.72%5.73K-592.73%-18.24K494.42%35.14K
-Change in payables and accrued expense 14.29%-68.74K-14.61%45.27K97.23%-2.58K-230.67%-116.21K-96.44%4.25K-3,993.35%-80.2K507.56%53.02K-382.49%-93.27K69.60%88.93K544.47%119.21K
Cash from discontinued investing activities
Operating cash flow -517.31%-164.41K-117.05%-111.24K65.88%-51.07K-115.86%-96.8K51.96%64.76K334.07%39.4K57.87%-51.25K-393.44%-149.7K-133.98%-44.84K133.30%42.62K
Investing cash flow
Cash flow from continuing investing activities 099.18%-1.3K0-213.33%-168.07K-100.00%10-6.05%-159.07K-106.00%-9K49.92%148.3K198.55%148.89K
Net PPE purchase and sale --087.89%-1.3K--0---19.77K--1--0---10.77K---9K--0--0
Net investment purchase and sale --0--0--0-200.00%-148.3K--0--01.13%-148.3K--048.30%148.3K199.26%148.89K
Cash from discontinued investing activities
Investing cash flow --099.18%-1.3K--0-213.33%-168.07K-100.00%1--0-6.05%-159.07K-106.00%-9K49.92%148.3K198.55%148.89K
Financing cash flow
Cash flow from continuing financing activities 0-106.82%-7.96K82.95%-1.99K
Net issuance payments of debt --------------0-----------------106.82%-7.96K82.95%-1.99K
Cash from discontinued financing activities
Financing cash flow --------------0-----------------106.82%-7.96K82.95%-1.99K
Net cash flow
Beginning cash position -15.56%322.63K-26.54%435.18K-35.26%486.25K14.57%751.12K-24.95%421.49K-34.01%382.1K-30.36%592.42K14.57%751.12K112.79%655.62K-40.65%561.61K
Current changes in cash -517.31%-164.41K46.49%-112.55K67.82%-51.07K-377.34%-264.87K-65.83%64.76K326.22%39.4K22.57%-210.32K-181.37%-158.7K-72.52%95.5K165.19%189.51K
End cash Position -62.46%158.22K-15.56%322.63K-26.54%435.18K-35.26%486.25K-35.26%486.25K-24.95%421.49K-34.01%382.1K-30.36%592.42K14.57%751.12K14.57%751.12K
Free cash flow -517.31%-164.41K-81.47%-112.55K67.82%-51.07K-159.94%-116.57K51.96%64.76K334.07%39.4K49.01%-62.02K-411.08%-158.7K-134.26%-44.84K133.03%42.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Price Target

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