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 | -- | 26.57% | -5.14% | 18.08% | -28.90% |
| Total Depreciation and Amortization | -- | 80.81% | 77.38% | 78.46% | 132.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -25.80% | -0.23% | -47.65% | 13.14% |
| Change in Net Operating Assets | -- | 158.33% | 162.83% | -244.12% | -278.65% |
| Cash from Operations | -- | 32.89% | 12.84% | -79.05% | -60.09% |
| Capital Expenditure | -- | 93.99% | -510.00% | -652.00% | -51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | 93.99% | -510.00% | -652.00% | -65.68% |
| Total Debt Issued | -- | -80.92% | -83.97% | -- | 40.86% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 31.25% | 71.43% |
| Issuance of Common Stock | -- | -32.12% | 25,150.00% | 33,600.00% | 189.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -45.88% | -97.03% | 1.80% | 1.80% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -42.87% | -39.91% | 82.18% | 57.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -63.16% | -188.98% | -320.00% | 24.00% |
