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ETOR
ETOR Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
125.65M
+91.27%
41.91M
-47.64%
60.95M
-15.3%
89.73M
+76.35%
65.70M
--
80.05M
--
71.95M
--
50.88M
--
Funds from Operations
194.26M
+117.53%
-5.20M
-155.79%
21.27M
-57.48%
121.69M
+54.5%
89.30M
--
9.32M
--
50.03M
--
78.76M
--
Profit/(Loss) - Cash Flow
68.74M
+16.15%
56.82M
+47.58%
30.18M
-1.31%
59.95M
-6.49%
59.18M
--
38.50M
--
30.59M
--
64.11M
--
Depreciation, Depletion & Amort
3.82M
+23.38%
3.15M
+12.69%
2.99M
+4.77%
3.01M
+16.25%
3.10M
--
2.80M
--
2.85M
--
2.59M
--
Interest Paid
335.00K
+1295.83%
4.38M
+315.25%
--
-100%
--
-100%
24.00K
--
1.06M
--
873.00K
--
1.24M
--
Interest & Dividends - Received
--
--
--
--
7.13M
--
967.00K
--
--
--
--
--
--
--
--
--
Change in Working Capital
-68.60M
+190.61%
47.11M
-33.39%
39.67M
+81.01%
-31.95M
+14.62%
-23.61M
--
70.73M
--
21.92M
--
-27.88M
--
Accounts Receivables - Decrease/(Increase)
6.86M
+90.55%
-6.34M
+138.42%
-582.00K
-105.52%
-7.03M
-54.44%
3.60M
--
-2.66M
--
10.54M
--
-15.43M
--
Accounts Payable - Increase/(Decrease)
-2.96M
-73.21%
1.20M
-91.01%
-10.43M
-20.14%
-670.00K
-105.14%
-11.06M
--
13.30M
--
-13.06M
--
13.04M
--
Net Cash Flow from Investing Activities
-73.35M
+10.85%
66.98M
-17635.34%
-125.59M
+47837.02%
-11.58M
+576.34%
-66.17M
--
-382.00K
--
-262.00K
--
-1.71M
--
Capital Expenditures - Net
1.79M
+217.97%
2.02M
+427.49%
1.09M
+317.94%
579.00K
-66.18%
562.00K
--
382.00K
--
262.00K
--
1.71M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
--
--
--
--
-609.00K
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-58.38M
+6580.09%
-1.70M
+141.48%
380.90M
-41773.96%
-867.00K
+24.21%
-874.00K
--
-704.00K
--
-914.00K
--
-698.00K
--
Stock - Total - Issuance/(Retirement) - Net
-57.15M
-23716.12%
297.00K
-8.9%
381.97M
+254547.33%
280.00K
+32.7%
242.00K
--
326.00K
--
150.00K
--
211.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1.23M
+10.48%
-1.12M
+8.93%
-1.07M
+0.66%
-1.15M
+26.18%
-1.12M
--
-1.03M
--
-1.06M
--
-909.00K
--
Net Change in Cash
-20.83M
+83.18%
105.61M
+26.92%
327.80M
+366.11%
84.67M
+88.59%
-11.37M
--
83.21M
--
70.33M
--
44.89M
--
Free Cash Flow
123.87M
+90.17%
39.90M
-49.92%
59.85M
-16.51%
89.15M
+81.31%
65.13M
--
79.67M
--
71.69M
--
49.17M
--
