Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Environmental Tectonics Corp. (ETCC) had Cash Flow from Investing Activities of $-0.14M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$17.60M |
|
$1.17M |
|
$12.94M |
|
$4.66M |
|
$15.44M |
|
$2.16M |
|
$-0.48M |
|
$1.68M |
|
$1.68M |
|
$1.29M |
|
$1.29M |
|
$1.29M |
|
$1.29M |
|
$2.16M |
|
$2.26M |
|
15.66M |
|
17.00M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$49.80M |
|
$0.60M |
|
$11.47M |
|
$61.27M |
|
$27.71M |
|
$15.42M |
|
$19.09M |
|
$46.79M |
|
$2.35M |
|
$14.48M |
|
$14.48M |
|
9.58M |
|
| Cash Flow Statement Financials | |
$-2.66M |
|
|
Cash Flow from Investing Activities |
$-0.14M |
$0.88M |
|
$9.43M |
|
$0.11M |
|
$-9.32M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.80 |
|
-- |
|
-- |
|
0.52 |
|
1.07 |
|
26.49% |
|
12.29% |
|
12.29% |
|
-- |
|
9.54% |
|
6.64% |
|
$-2.80M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
6.31 |
|
0.47 |
|
191.35 |
|
54.87% |
|
8.90% |
|
2.10% |
|
4.31% |
|
$1.51 |
|
$-0.16 |
|
$-0.16 |
|