US Stock MarketDetailed Quotes

ELST ELECTRONIC SYSTEM TECHNOLOGY INC

Watchlist
  • 0.210200
  • 0.0000000.00%
15min DelayClose Sep 5 16:00 ET
1.04MMarket Cap-4204P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
81.09%-16.83K
Net income from continuing operations
-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
717.32%73.37K
Depreciation and amortization
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
-91.39%111
Other non cash items
----
----
----
----
----
----
----
---63K
----
----
Change In working capital
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
-400.77%-90.31K
-Change in receivables
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
-104.81%-3.34K
-Change in inventory
-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
30.95%-29.35K
-Change in prepaid assets
-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
-758.23%-59.68K
-Change in payables and accrued expense
-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
-79.32%2.06K
Cash from discontinued investing activities
Operating cash flow
-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
81.09%-16.83K
Investing cash flow
Cash flow from continuing investing activities
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
-584
Net PPE purchase and sale
87.89%-1.3K
--0
---19.77K
--1
--0
---10.77K
---9K
--0
--0
----
Net investment purchase and sale
--0
--0
-200.00%-148.3K
--0
--0
1.13%-148.3K
--0
48.30%148.3K
199.26%148.89K
---584
Cash from discontinued investing activities
Investing cash flow
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
---584
Financing cash flow
Cash flow from continuing financing activities
0
0
-106.82%-7.96K
82.95%-1.99K
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
-106.82%-7.96K
82.95%-1.99K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-106.82%-7.96K
82.95%-1.99K
--0
Net cash flow
Beginning cash position
-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
-44.07%579.02K
Current changes in cash
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
80.43%-17.42K
End cash Position
-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
-40.65%561.61K
Free cash flow
-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
81.09%-16.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%105.62K81.09%-16.83K
Net income from continuing operations -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%96.92K717.32%73.37K
Depreciation and amortization 176.58%1.05K2,547.37%1.01K446.62%2.43K804.50%1K805.41%1.01K242.34%380-65.77%38-91.41%444-91.47%111-91.39%111
Other non cash items -------------------------------63K--------
Change In working capital 62.74%-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-400.77%-90.31K
-Change in receivables 150.83%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-104.81%-3.34K
-Change in inventory -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%-167.04K30.95%-29.35K
-Change in prepaid assets -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-758.23%-59.68K
-Change in payables and accrued expense -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-79.32%2.06K
Cash from discontinued investing activities
Operating cash flow -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%42.62K81.09%-16.83K
Investing cash flow
Cash flow from continuing investing activities 99.18%-1.3K0-213.33%-168.07K-100.00%10-6.05%-159.07K-106.00%-9K49.92%148.3K198.55%148.89K-584
Net PPE purchase and sale 87.89%-1.3K--0---19.77K--1--0---10.77K---9K--0--0----
Net investment purchase and sale --0--0-200.00%-148.3K--0--01.13%-148.3K--048.30%148.3K199.26%148.89K---584
Cash from discontinued investing activities
Investing cash flow 99.18%-1.3K--0-213.33%-168.07K-100.00%1--0-6.05%-159.07K-106.00%-9K49.92%148.3K198.55%148.89K---584
Financing cash flow
Cash flow from continuing financing activities 00-106.82%-7.96K82.95%-1.99K0
Net issuance payments of debt ----------0--0-------------106.82%-7.96K82.95%-1.99K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------106.82%-7.96K82.95%-1.99K--0
Net cash flow
Beginning cash position -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-44.07%579.02K
Current changes in cash 46.49%-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%189.51K80.43%-17.42K
End cash Position -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-40.65%561.61K
Free cash flow -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%42.62K81.09%-16.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg