Elcom Technology Communications Corp
VN:ELC
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
18 650
29 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Elcom Technology Communications Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(12 606)
|
(8 400)
|
(8 412)
|
(7 834)
|
(8 293)
|
(9 105)
|
(9 214)
|
(8 236)
|
(3 937)
|
(9 439)
|
(8 666)
|
|
| Cash Interest Paid |
(3 677)
|
(3 284)
|
(39 124)
|
(659)
|
(38 308)
|
(38 401)
|
(1 164)
|
(39 813)
|
(3 716)
|
(3 710)
|
(4 042)
|
|
| Change in Working Capital |
(81 094)
|
78 571
|
90 961
|
(91 684)
|
(57 391)
|
5 717
|
(117 689)
|
22 257
|
103 487
|
30 241
|
4 659
|
|
| Cash from Operating Activities |
(97 378)
N/A
|
66 887
N/A
|
43 425
-35%
|
(100 177)
N/A
|
(103 992)
-4%
|
(41 789)
+60%
|
(128 067)
-206%
|
(25 791)
+80%
|
95 834
N/A
|
17 092
-82%
|
(8 050)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4 011)
|
(5 621)
|
(2 838)
|
(4 932)
|
(5 341)
|
(3 849)
|
(5 365)
|
(5 065)
|
(12 321)
|
(13 570)
|
(14 204)
|
|
| Other Items |
19 322
|
31 883
|
56 213
|
65 930
|
32 058
|
13 375
|
6 336
|
(31 364)
|
18 302
|
60 588
|
34 179
|
|
| Cash from Investing Activities |
15 312
N/A
|
26 263
+72%
|
53 375
+103%
|
60 997
+14%
|
26 717
-56%
|
9 526
-64%
|
970
-90%
|
(36 429)
N/A
|
5 981
N/A
|
47 017
+686%
|
19 974
-58%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
500
|
0
|
0
|
0
|
2 433
|
0
|
2 433
|
9 913
|
1 500
|
0
|
11 500
|
|
| Net Issuance of Debt |
(37 643)
|
(163 169)
|
(134 305)
|
(100 732)
|
(6 815)
|
(10 565)
|
76 782
|
95 161
|
11 557
|
9 220
|
44 437
|
|
| Cash Paid for Dividends |
(30 324)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
(7 669)
|
(1 547)
|
0
|
0
|
|
| Cash from Financing Activities |
(67 467)
N/A
|
(193 493)
-187%
|
(164 629)
+15%
|
(131 056)
+20%
|
(4 524)
+97%
|
(8 274)
-83%
|
79 073
N/A
|
97 406
+23%
|
11 510
-88%
|
9 174
-20%
|
54 390
+493%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1 007)
|
(1 007)
|
(1 004)
|
(1 004)
|
2
|
2
|
(20)
|
(20)
|
14
|
0
|
115
|
|
| Net Change in Cash |
(150 540)
N/A
|
(101 350)
+33%
|
(68 833)
+32%
|
(171 241)
-149%
|
(81 797)
+52%
|
(40 535)
+50%
|
(48 044)
-19%
|
35 165
N/A
|
113 339
+222%
|
73 283
-35%
|
66 430
-9%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(101 389)
N/A
|
61 267
N/A
|
40 587
-34%
|
(105 110)
N/A
|
(109 333)
-4%
|
(45 638)
+58%
|
(133 433)
-192%
|
(30 856)
+77%
|
83 513
N/A
|
3 522
-96%
|
(22 254)
N/A
|
|
You don't have any saved screeners yet
