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Elron Electronic (ELRNF)
OTHER OTC:ELRNF
Holding ELRNF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.10M | $ 81.86M | $ -9.00M | $ -2.93M | $ 11.20M |
| EBITDA | $ -8.93M | $ 81.94M | $ -8.91M | $ -2.69M | $ 11.23M |
| Net Income Common Stockholders | $ -6.07M | $ 83.86M | $ -6.29M | $ -1.98M | $ 2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.34M | $ 86.77M | $ 59.10M | $ 65.95M | $ 83.00M |
| Total Assets | $ 169.56M | $ 211.58M | $ 129.93M | $ 139.80M | $ 144.24M |
| Total Debt | $ 10.71M | $ 10.66M | $ 10.64M | $ 10.81M | $ 9.88M |
| Net Debt | $ -42.63M | $ -76.11M | $ -48.46M | $ -55.15M | $ -73.12M |
| Total Liabilities | $ 17.90M | $ 17.28M | $ 15.93M | $ 16.67M | $ 17.80M |
| Stockholders Equity | $ 136.29M | $ 176.51M | $ 92.41M | $ 98.44M | $ 100.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -691.00K | $ -577.00K | $ -1.81M | $ -2.45M | $ -935.00K |
| Operating Cash Flow | $ -691.00K | $ -577.00K | $ -1.81M | $ -2.45M | $ -933.00K |
| Investing Cash Flow | $ 2.90M | $ 32.41M | $ 2.51M | $ -8.70M | $ 5.14M |
| Financing Cash Flow | $ -34.51M | $ -56.00K | $ -41.00K | $ -45.00K | $ -40.00K |