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 | 1.40M | -169.60K | -2.92M | -3.27M | -3.90M |
| Total Depreciation and Amortization | 48.80K | 55.40K | 59.50K | 64.50K | 75.90K |
| Total Amortization of Deferred Charges | 333.50K | 334.50K | 403.50K | 518.60K | 592.10K |
| Total Other Non-Cash Items | -3.03M | -1.97M | 438.20K | 542.40K | 898.70K |
| Change in Net Operating Assets | -346.80K | -72.20K | 604.70K | 863.40K | 888.30K |
| Cash from Operations | -1.60M | -1.83M | -1.42M | -1.28M | -1.45M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 18.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.50K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 270.00K | 718.50K |
| Total Debt Repaid | -30.60K | -11.90K | -11.00K | -11.80K | -11.80K |
| Issuance of Common Stock | 10.00K | 1.26M | 1.26M | 1.26M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 1.50M | 1.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -110.00K | -110.00K | -10.00K | -- |
| Cash from Financing | 1.37M | 2.63M | 2.63M | 1.50M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.30K | 806.70K | 1.22M | 219.10K | 504.90K |