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Stock
ETOR
ETOR Financials
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Trade ETOR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
42.00M
-47.64%
61.00M
--
90.00M
--
66.00M
--
80.00M
--
Funds from Operations
-5.00M
-155.79%
21.00M
--
122.00M
--
89.00M
--
9.00M
--
Profit/(Loss) - Cash Flow
57.00M
+47.58%
30.00M
--
60.00M
--
59.00M
--
39.00M
--
Depreciation, Depletion & Amort
3.00M
+12.69%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Interest Paid
4.00M
+315.25%
--
--
--
--
24.00K
--
1.00M
--
Interest & Dividends - Received
--
--
7.00M
--
967.00K
--
--
--
--
--
Change in Working Capital
47.00M
-33.39%
40.00M
--
-32.00M
--
-24.00M
--
71.00M
--
Accounts Receivables - Decrease/(Increase)
-6.00M
+138.42%
-582.00K
--
-7.00M
--
4.00M
--
-3.00M
--
Accounts Payable - Increase/(Decrease)
1.00M
-91.01%
-10.00M
--
-670.00K
--
-11.00M
--
13.00M
--
Net Cash Flow from Investing Activities
67.00M
-17635.34%
-126.00M
--
-12.00M
--
-66.00M
--
-382.00K
--
Capital Expenditures - Net
2.00M
+427.49%
1.00M
--
579.00K
--
562.00K
--
382.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
-609.00K
--
--
--
Net Cash Flow from Financing Activities
-2.00M
+141.48%
381.00M
--
-867.00K
--
-874.00K
--
-704.00K
--
Stock - Total - Issuance/(Retirement) - Net
297.00K
-8.9%
382.00M
--
280.00K
--
242.00K
--
326.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1.00M
+8.93%
-1.00M
--
-1.00M
--
-1.00M
--
-1.00M
--
Net Change in Cash
106.00M
+26.92%
328.00M
--
85.00M
--
-11.00M
--
83.00M
--
Free Cash Flow
40.00M
-49.92%
60.00M
--
89.00M
--
65.00M
--
80.00M
--
