Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ENVIRONMENTAL TECTONICS (ETCC)
- 0.6845
- -0.0155-2.21%
15min DelayClose Apr 17 13:24 ET
6.56MMarket Cap-2.94P/E (TTM)
0.7085High0.6777Low9.19KVolume0.7085Open0.7000Prev Close6.29KTurnover0.18%Turnover RatioLossP/E (Static)9.58MShares1.860052wk High0.45P/B3.45MFloat Cap0.676052wk Low--Dividend TTM5.04MShs Float2.9900Historical High--Div Yield TTM4.41%Range %0.6760Historical Low0.6837Avg Price1Lot Size
ENVIRONMENTAL TECTONICS (ETCC) Cash Flow
Quarterly+Annual
YOY
| (Q1)May 30, 2025 | (Q1)May 24, 2024 | (FY)Feb 24, 2023 | (FY)Feb 25, 2022 | (Q3)Nov 23, 2012 | (Q2)Aug 24, 2012 | (Q1)May 25, 2012 | (FY)Feb 24, 2012 | (Q4)Feb 24, 2012 | (Q3)Nov 25, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -191.54%-2.66M | 2.91M | -39.00%1.43M | 2.35M | 3.12%-4.01M | 1,193.65%4.89M | 86.60%-560K | -149.09%-6.61M | -87.81%1.33M | -31.53%-4.13M |
| Net income from continuing operations | -5.29%1.29M | --1.36M | -188.85%-1.6M | --1.8M | 46.89%1.2M | -14.90%1.3M | 4.00%1.69M | -66.52%4.87M | -89.55%900K | -64.73%819K |
| Operating gains losses | ---- | ---- | 5.19%-2.32M | ---2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -52.15%100K | --209K | -9.74%1.08M | --1.19M | -5.14%461K | 10.29%461K | 28.69%453K | 29.99%1.76M | 105.71%504K | 27.23%486K |
| Deferred tax | --350K | --0 | 303.82%267K | ---131K | 129.93%991K | 151.14%879K | -3.81%960K | --1.64M | 93.81%-141K | -72.98%431K |
| Other non cash items | --208K | ---- | ---- | ---- | ---- | ---- | -53.70%25K | 97.82%-116K | 85.98%-459K | ---- |
| Change In working capital | -447.91%-4.66M | --1.34M | 112.82%3.94M | --1.85M | -10.59%-6.8M | 205.12%2.24M | 48.24%-3.75M | -481.81%-14.73M | -90.79%795K | -0.24%-6.15M |
| -Change in receivables | -413.55%-3.89M | --1.24M | -89.97%856K | --8.53M | -250.60%-5.03M | 59.59%-3.17M | 1,369.72%4.57M | -147.20%-5.97M | -120.84%-1.11M | 147.07%3.34M |
| -Change in inventory | 53.17%-170K | ---363K | 169.91%690K | ---987K | 600.00%308K | 173.52%1.33M | -74.63%-1.41M | -145.51%-983K | 154.17%1.59M | -76.72%44K |
| -Change in prepaid assets | -90.47%269K | --2.82M | 123.66%1.45M | ---6.14M | -266.39%-792K | 268.75%27K | 50.76%-291K | 88.80%-265K | 83.06%-134K | 23.96%476K |
| -Change in payables and accrued expense | 296.68%2.19M | ---1.11M | 23.30%-800K | ---1.04M | 240.47%1.16M | -914.24%-2.63M | -107.28%-121K | -5.64%2.38M | -60.63%50K | -85.50%341K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 12.69%-4.48M | -23.55%-8.4M | 103.49%85K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -77.63%-3.33M | 5.96%2.2M | 0.00%-2.02M | 65.20%-1.5M | -94.57%315K | 12.23%-1.87M |
| -Change in other working capital | -144.76%-3.06M | ---1.25M | 17.21%1.74M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -191.54%-2.66M | --2.91M | -39.00%1.43M | --2.35M | 3.12%-4.01M | 1,193.65%4.89M | 86.60%-560K | -149.09%-6.61M | -87.81%1.33M | -31.53%-4.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.11%-140K | -126K | 2,372.45%4.45M | -196K | 65.81%-147K | 58.80%-288K | -28.64%-503K | -147.86%-2.14M | -204.17%-624K | 15.02%-430K |
| Capital expenditure reported | ---- | ---- | 26.67%-33K | ---45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -11.11%-140K | ---126K | -41.06%-213K | ---151K | 64.41%-147K | 56.22%-285K | -64.16%-481K | -324.39%-1.91M | -203.34%-557K | -16.67%-413K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 93.75%-3K | 77.55%-22K | 44.44%-230K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.11%-140K | ---126K | 2,372.45%4.45M | ---196K | 65.81%-147K | 58.80%-288K | -28.64%-503K | -147.86%-2.14M | -204.17%-624K | 15.02%-430K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.94%875K | -3.13M | 11.25%-3.22M | -3.63M | -8.74%3.28M | -219.05%-4.75M | -80.54%826K | 179.81%10.89M | 91.55%-939K | -13.57%3.59M |
| Net issuance payments of debt | 130.43%953K | ---3.13M | 11.25%-3.22M | ---3.63M | 204.47%13.69M | -192.83%-4.21M | -68.21%1.53M | 297.31%13.42M | 95.94%-404K | 0.49%4.5M |
| Net common stock issuance | ---78K | --0 | ---- | ---- | 11.11%10K | --10K | --11K | 7.94%68K | -6.06%31K | -10.00%9K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 48.19%-286K | 0.00%-552K | 0.00%-552K | 3.07%-2.21M | 4.00%-552K | 1.08%-552K |
| Net other financing activities | ---- | ---- | ---- | ---- | 62.05%-137K | ---1K | ---158K | 86.24%-393K | 89.15%-14K | -36,000.00%-361K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.94%875K | ---3.13M | 11.25%-3.22M | ---3.63M | -8.74%3.28M | -219.05%-4.75M | -80.54%826K | 179.81%10.89M | 91.55%-939K | -13.57%3.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.64%9.43M | --8.44M | -14.61%7.06M | --8.26M | -33.92%3.1M | 280.00%3.34M | 140.69%3.43M | -40.91%1.42M | 164.38%3.59M | 448.59%4.69M |
| Current changes in cash | -450.57%-1.93M | ---350K | 280.69%2.67M | ---1.48M | 10.09%-873K | -104.01%-147K | 27.30%-237K | 304.50%2.14M | -164.31%-236K | -291.14%-971K |
| Effect of exchange rate changes | 54.77%-90K | ---199K | -132.71%-88K | --269K | 103.10%4K | -173.72%-101K | 171.89%156K | -325.42%-133K | 125.33%76K | -2,050.00%-129K |
| End cash Position | -6.14%7.41M | --7.9M | 36.56%9.63M | --7.06M | -37.88%2.23M | -33.92%3.1M | 280.00%3.34M | 140.69%3.43M | 140.69%3.43M | 164.38%3.59M |
| Free cash flow | -200.72%-2.8M | --2.78M | -44.88%1.19M | --2.15M | 9.03%-4.15M | 1,533.64%4.6M | 76.74%-1.06M | -169.48%-8.75M | -93.88%703K | -25.08%-4.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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