Applied Energetics, Inc.
AERG
$0.77
-$0.0088-1.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.22% | 21.08% | -46.46% | 1.56% | 0.38% |
| Total Depreciation and Amortization | 15.09% | -0.20% | 19.42% | 8.59% | 34.50% |
| Total Amortization of Deferred Charges | 0.00% | 10.98% | 5.92% | 110.07% | -183.24% |
| Total Other Non-Cash Items | 6.33% | -3.65% | -0.97% | 6.84% | 6.81% |
| Change in Net Operating Assets | 210.42% | -280.31% | 79.68% | -123.19% | 238.21% |
| Cash from Operations | 5.71% | 26.86% | -76.67% | -71.45% | 44.40% |
| Capital Expenditure | 100.00% | -- | -- | -78.38% | -178.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -78.38% | -178.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | 200.00% |
| Total Debt Repaid | 0.00% | -- | -- | 0.00% | 65.88% |
| Issuance of Common Stock | -100.00% | 143.65% | 7,140.94% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.11% | 141.31% | 3,636.21% | 81.34% | -22.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.38% | 673.02% | 71.64% | -36.89% | 27.41% |
