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 | -19.35% | 4.08% | 3.13% | -6.38% | -107.89% |
| Total Depreciation and Amortization | 75.59% | 189.08% | 962.73% | 825.87% | 508.93% |
| Total Amortization of Deferred Charges | 7.78% | 324.02% | 48.76% | 41.38% | -77.97% |
| Total Other Non-Cash Items | 32.89% | -6.52% | -6.14% | 11.00% | 15.30% |
| Change in Net Operating Assets | 50.43% | -128.45% | -125.74% | -1,766.16% | 16.14% |
| Cash from Operations | -2.38% | 6.72% | 0.27% | -22.29% | -831.38% |
| Capital Expenditure | -115.84% | 40.45% | 30.36% | 64.24% | 61.12% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.57% | 25.91% | 30.29% | 64.19% | 61.08% |
| Total Debt Issued | -11.35% | -11.35% | -11.35% | -- | -- |
| Total Debt Repaid | 16.11% | -65.15% | 6.02% | 51.47% | 51.12% |
| Issuance of Common Stock | 905.31% | 113.82% | 113.13% | 22.16% | -88.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,364.26% | 118.45% | 167.23% | 59.07% | -106.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.69% | 205.85% | 196.42% | 482.91% | -244.92% |