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 | -24.83% | -33.57% | -35.35% | -27.35% | -19.35% |
| Total Depreciation and Amortization | 65.68% | 67.46% | 35.54% | 45.73% | 75.59% |
| Total Amortization of Deferred Charges | 1.93% | -143.34% | -14.78% | -8.58% | 7.78% |
| Total Other Non-Cash Items | 25.57% | 55.31% | 65.05% | 58.27% | 32.89% |
| Change in Net Operating Assets | -13.85% | 145.42% | 99.64% | 91.31% | 50.43% |
| Cash from Operations | -22.38% | -7.48% | -0.53% | 12.20% | -2.38% |
| Capital Expenditure | -42.58% | -241.14% | -237.88% | -397.71% | -115.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.58% | -199.07% | -237.54% | -397.04% | -115.57% |
| Total Debt Issued | -100.00% | -- | -100.00% | -11.35% | -11.35% |
| Total Debt Repaid | 82.63% | 86.87% | 76.39% | 30.49% | 16.11% |
| Issuance of Common Stock | -30.85% | -36.84% | -78.70% | -97.13% | 930.92% |
| Repurchase of Common Stock | 71.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.26% | -29.14% | -84.95% | -108.37% | 2,364.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.15% | -124.78% | -286.93% | -318.46% | 131.69% |
