ELEK's free cash flow for Q was $3.31M. For the fiscal year, ELEK's free cash flow was decreased by $11.86M and operating cash flow was $3.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 18	May 17	May 16	May 15	May 14
Operating Cash Flow	$ 12.02M	$ 10.51M	$ 3.75M	$ -3.52M	$ 8.52M	$ 3.40M
Investing Cash Flow	$ 57.81K	$ -3.79M	$ -8.88M	$ -31.20M	$ -10.53M	$ 796.89K
Financing Cash Flow	$ -7.58M	$ 110.11K	$ 9.76M	$ 15.53M	$ 7.21M	$ 73.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 74.11M	$ 17.56M	$ 10.34M	$ 5.91M	$ 26.49M	$ 20.63M
Income Tax Paid Supplemental Data	$ 1.83M	$ 1.92M	$ 1.95M	$ 1.85M	$ 1.03M	$ 1.16M
Interest Paid Supplemental Data	-	-	-	$ 0.00	-	$ 0.00
Issuance Of Capital Stock	-	$ 7.00M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Debt	$ 28.89K	$ 0.00	$ 9.05M	$ 12.74M	$ 7.41M	$ 73.00K
Repayment Of Debt	$ -80.79K	$ -7.63M	$ 0.00	$ 0.00	$ -24.90K	$ 0.00
Free Cash Flow	$ 11.94M	$ 6.72M	$ -5.13M	$ -34.72M	$ -2.01M	$ 3.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Elektros Cash Flow

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