Etrion Corporation (ETRXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Etrion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.46 | -0.69 | -5.27 | -8.52 | 103.26 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.68 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.13 | 0.05 | 0.2 | 1.24 | Upgrade
|
| Change in Accounts Payable | -0.13 | -2.33 | 1.27 | -2.2 | 3.51 | Upgrade
|
| Other Operating Activities | 0.68 | -0.02 | 0.37 | 6.03 | -114.64 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -2.17 | Upgrade
|
| Operating Cash Flow | -0.84 | -2.91 | -3.58 | -4.49 | -7 | Upgrade
|
| Divestitures | - | - | - | - | 141.48 | Upgrade
|
| Other Investing Activities | - | - | - | - | -17.23 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 124.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.68 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -40.32 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -45.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -40.57 | Upgrade
|
| Repurchase of Common Stock | -3.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.28 | Upgrade
|
| Financing Cash Flow | -3.92 | - | - | - | -156.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.77 | -0.69 | -1.9 | -7.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -42.27 | Upgrade
|
| Net Cash Flow | -4.72 | -3.67 | -4.27 | -6.38 | -89.1 | Upgrade
|
| Free Cash Flow | -0.84 | -2.91 | -3.58 | -4.49 | -7 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.23 | 0.01 | 0.07 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -0.37 | -3.44 | -1.32 | -2.86 | 13.27 | Upgrade
|
| Unlevered Free Cash Flow | -0.37 | -3.35 | 0.02 | -2.86 | 13.31 | Upgrade
|
| Change in Working Capital | -0.06 | -2.2 | 1.32 | -2 | 4.74 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.