Arista Power, Inc.
ASPW
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 523.70K | 1.83M | -752.30K | -202.90K | -1.04M |
| Total Depreciation and Amortization | 8.80K | 11.20K | 13.10K | 15.70K | 15.40K |
| Total Amortization of Deferred Charges | 85.70K | 85.70K | 84.80K | 77.30K | 86.70K |
| Total Other Non-Cash Items | -1.08M | -2.10M | 299.00K | -143.30K | -27.60K |
| Change in Net Operating Assets | 12.10K | -286.10K | -65.90K | -6.90K | 286.70K |
| Cash from Operations | -450.00K | -463.60K | -421.40K | -260.10K | -681.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 18.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -22.40K | -3.10K | -2.10K | -3.00K | -3.70K |
| Issuance of Common Stock | -- | -- | -- | 10.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -10.00K | -- |
| Cash from Financing | -22.40K | -3.10K | 1.40M | -3.00K | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.00K | -466.70K | 976.50K | -263.10K | 560.00K |