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 | -95.51% | -16.74% | -8.80% | 9.35% | 36.19% |
| Total Depreciation and Amortization | 48.26% | -25.26% | 769.35% | 2,485.00% | 598.08% |
| Total Amortization of Deferred Charges | -930.55% | 861.68% | 27.65% | 72.86% | 44.69% |
| Total Other Non-Cash Items | 232.34% | 28.56% | 2.11% | -13.80% | -51.61% |
| Change in Net Operating Assets | 2,678.35% | -188.04% | 64.89% | -421.60% | 245.50% |
| Cash from Operations | 1.15% | 5.16% | 8.69% | -27.06% | 41.47% |
| Capital Expenditure | -182.37% | -11.59% | -393.85% | 500.00% | 71.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.99% | -92.50% | -393.85% | 500.00% | 60.18% |
| Total Debt Issued | -- | -- | -11.35% | -- | -- |
| Total Debt Repaid | 85.55% | -80.50% | -1,624.14% | 37.73% | -617.00% |
| Issuance of Common Stock | -99.66% | -100.00% | -- | -- | -80.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.87% | -113.50% | -180.82% | 1,140.96% | -92.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.32% | -4.68% | -18.16% | 403.10% | -116.86% |