Elektros Inc.
ELEK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$0 | -$1,803 | -$94,736 |
| Dep. & Amort. | $11 | $3 | $20 | $0 |
| Deferred Tax | $0 | $0 | -$40 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $94,267 |
| Change in WC | $46 | $0 | -$603 | $1 |
| Other Non-Cash | $1 | -$73 | $979 | $0 |
| Operating Cash Flow | -$6 | -$0 | -$1,446 | -$468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$158 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$158 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$131 | -$84 | $215 |
| Stock Issued | $0 | $222 | $1,585 | $325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$68 | $68 | $0 |
| Financing Cash Flow | $7 | $22 | $1,569 | $541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$47 | -$36 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $83 | $10 |
| End Cash | $0 | $0 | $47 | $83 |
| Free Cash Flow | -$6 | -$0 | -$1,605 | -$468 |