Elcom Technology Communications Corp
VN:ELC
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| 52 Week Range |
19 000
29 200
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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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 | Sep-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)
|
(8 738)
|
|
| Cash Interest Paid |
(3 677)
|
(3 284)
|
(39 124)
|
(659)
|
(38 308)
|
(38 401)
|
(1 164)
|
(39 813)
|
(3 716)
|
(3 710)
|
(3 989)
|
(4 081)
|
|
| Change in Working Capital |
(81 094)
|
78 571
|
90 961
|
(91 684)
|
(57 391)
|
5 717
|
(117 689)
|
22 257
|
103 487
|
30 241
|
4 725
|
(8 788)
|
|
| 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%
|
(7 977)
N/A
|
(21 607)
-171%
|
|
| 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)
|
(15 645)
|
|
| Other Items |
19 322
|
31 883
|
56 213
|
65 930
|
32 058
|
13 375
|
6 336
|
(31 364)
|
18 302
|
60 588
|
34 182
|
51 499
|
|
| 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%
|
19 978
-58%
|
35 854
+79%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
500
|
0
|
0
|
0
|
2 433
|
0
|
2 433
|
9 913
|
1 500
|
0
|
11 500
|
4 020
|
|
| 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
|
(21 997)
|
|
| Cash Paid for Dividends |
(30 324)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
(7 669)
|
(1 547)
|
0
|
0
|
4 984
|
|
| 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%
|
(12 993)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1 007)
|
(1 007)
|
(1 004)
|
(1 004)
|
2
|
2
|
(20)
|
(20)
|
14
|
0
|
39
|
39
|
|
| 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%
|
1 293
-98%
|
|
| 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%
|
(22 182)
N/A
|
(37 252)
-68%
|
|
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