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 | 30.02% | 33.93% | -92.09% | 55.36% | 27.04% |
| Total Depreciation and Amortization | 71.88% | 111.11% | 137.50% | 37.50% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.07% | -9.84% | 745.45% | -71.24% | -47.43% |
| Change in Net Operating Assets | -96.00% | -88.84% | 112.75% | -119.93% | -129.07% |
| Cash from Operations | 49.05% | 53.99% | 73.18% | -43.09% | -38.71% |
| Capital Expenditure | -1,766.67% | -- | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,766.67% | -- | -- | 92.00% | -103.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | -- |
| Issuance of Common Stock | -87.80% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -94.12% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -31.67% | -91.07% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,840.00% | 108.92% | -168.47% | -144.84% | 95.13% |
