Development
Applied Energetics, Inc.
AERG
$1.91
-$0.11-5.45%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.38% | 6.18% | -28.64% | -62.62% | 40.52% |
| Total Depreciation and Amortization | 34.50% | 5.94% | 4.26% | -0.19% | -32.20% |
| Total Amortization of Deferred Charges | -183.24% | 955.42% | -5.46% | 0.00% | -3.62% |
| Total Other Non-Cash Items | 6.81% | 8.52% | 51.47% | 89.29% | -58.68% |
| Change in Net Operating Assets | 238.21% | -466.86% | 66.19% | -1,148.80% | 114.33% |
| Cash from Operations | 44.40% | 20.54% | 2.89% | -130.42% | 46.65% |
| Capital Expenditure | -178.70% | -19.94% | -768.75% | 112.63% | -10.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.70% | -19.94% | -768.75% | 109.13% | -163.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 65.88% | 49.40% | 11.50% | 5.44% | -326.28% |
| Issuance of Common Stock | -- | -100.00% | -99.72% | 924.39% | 4,410.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.86% | -18.87% | -102.25% | 2,387.71% | 420.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.41% | 15.71% | -129.26% | 1,419.89% | 67.84% |