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Electronic Systems Technology Inc (ELST)
OTHER OTC:ELST
US Market
ELST
Electronic Systems Technology
RESEARCH TOOLSreports

Electronic Systems Technology (ELST) Cash flow

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Electronic Systems Technology Cash Flow

ELST's free cash flow for Q3 2024 was $-164.41K. For the 2024 fiscal year, ELST's free cash flow was decreased by $357.31K and operating cash flow was $-164.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 240.75K$ -96.80K$ -44.84K$ 131.97K$ -288.54K
Investing Cash Flow
$ 0.00$ -168.07K$ 148.30K$ 98.92K$ 150.00K
Financing Cash Flow
$ 0.00$ 0.00$ -7.96K$ 116.62K$ 171.71K
End Cash Position
$ 612.48K$ 486.25K$ 751.12K$ 655.62K$ 308.11K
Free Cash Flow
$ 240.75K$ -116.56K$ -44.84K$ 130.89K$ -288.54K
Currency in USD

Electronic Systems Technology Cash Flow