alpha-En Corporation
ALPE
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 15.69% | -15.49% | -34.29% | 46.48% | 20.41% |
| Total Depreciation and Amortization | -3.51% | 0.00% | 72.73% | 3.13% | 18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.87% | 32.96% | 82.99% | -53.81% | -19.77% |
| Change in Net Operating Assets | -288.46% | -68.29% | 249.09% | -120.00% | -110.73% |
| Cash from Operations | -14.40% | -2.74% | 32.16% | 36.10% | -3.31% |
| Capital Expenditure | -- | -- | -- | -166.67% | 98.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -166.67% | 98.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -31.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 720.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 446.67% | -- | -100.00% | -31.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.99% | 306.98% | 60.62% | -2,084.00% | -111.74% |
