Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1986 | 07-1985 | |
| Cash Flows From Operating Activities | ||
| Net Income | 537 | N/A |
| Depreciation Amortization | 718 | N/A |
| Other Operating Activity | -15 | 0 |
| Operating Cash Flow | $1,240 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 4,465 | 0 |
| Investing Cash Flow | $4,465 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2 | 0 |
| Financing Cash Flow | $2 | $N/A |
| Beginning Cash Position | 5,756 | N/A |
| Net Cash Flow | $4,343 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,240 | N/A |
| Free Cash Flow | 1,240 | 0 |