ELMT Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

Net Cash Flow from Operating Activities

6.92M

Funds from Operations

3.38M

Profit/(Loss) - Cash Flow

-676.00K

Depreciation, Depletion & Amort

1.92M

Deferred Inc Taxes & Income Tax Credits

4.74M

Change in Working Capital

3.54M

Accounts Receivables - Decrease/(Increase)

-1.12M

Prepaid Expenses - Decrease/(Increase)

-1.20M

Accounts Payable - Increase/(Decrease)

2.49M

Net Cash Flow from Investing Activities

-4.67M

Capital Expenditures - Net

2.34M

Net Cash Flow from Financing Activities

-8.95M

Debt - LT & ST - Issuance/(Retirement)

-4.40M

Net Change in Cash

66.00K

Free Cash Flow

4.58M

ELMT Financials