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 | -8.83M | -8.27M | -8.02M | -7.35M | -7.07M |
| Total Depreciation and Amortization | 396.80K | 359.20K | 316.90K | 271.20K | 239.50K |
| Total Amortization of Deferred Charges | 216.10K | -328.20K | 198.90K | 202.40K | 212.00K |
| Total Other Non-Cash Items | 3.82M | 3.74M | 3.67M | 3.49M | 3.04M |
| Change in Net Operating Assets | -210.50K | 438.00K | -2.10K | -67.20K | -184.90K |
| Cash from Operations | -4.61M | -4.05M | -3.84M | -3.45M | -3.76M |
| Capital Expenditure | -246.80K | -354.10K | -337.20K | -369.30K | -173.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -246.80K | -354.10K | -337.20K | -369.30K | -173.10K |
| Total Debt Issued | 0.00 | 155.50K | 0.00 | 155.50K | 155.50K |
| Total Debt Repaid | -146.40K | -150.90K | -255.40K | -555.40K | -842.60K |
| Issuance of Common Stock | 4.27M | 4.27M | 1.41M | 189.40K | 6.18M |
| Repurchase of Common Stock | -82.30K | -297.70K | -297.70K | -290.20K | -290.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.04M | 3.98M | 857.50K | -500.80K | 5.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -810.50K | -427.80K | -3.32M | -4.32M | 1.26M |
