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Elektros (Elektros) Net Change in Cash : $3.28 Mil (TTM As of Nov. 2018)


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What is Elektros Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Elektros's Net Change in Cash for the three months ended in Nov. 2018 was $2.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2018 was $3.28 Mil.

Elektros Net Change in Cash Historical Data

The historical data trend for Elektros's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elektros Net Change in Cash Chart

Elektros Annual Data
Trend Apr12 May13 May14 May15 May16 May17 May18
Net Change in Cash
Get a 7-Day Free Trial 4.29 4.98 -20.58 4.43 7.22

Elektros Quarterly Data
Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.79 -5.61 3.67 2.42 2.80

Elektros Net Change in Cash Calculation

Elektros's Net Change in Cash for the fiscal year that ended in May. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.511+-3.789+0.11+0.383
=7.22

Elektros's Net Change in Cash for the quarter that ended in Nov. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.308+0+-0.002+-0.505
=2.80

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elektros Net Change in Cash Related Terms

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Elektros (Elektros) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Elektros Inc (OTCPK:ELEK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
16950 North Bay Road, Suite 1803, Sunny Isles Beach, FL, USA, 33160
Website
https://www.elektrosmotors.com
Elektros Inc is an American Electric Vehicle company that innovates mobility solutions for consumers and businesses.