Active Energy Group PLC
ATGVF
$0.0983
$0.09739,730.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.37M | -6.41M | -1.35M | -1.35M | -1.08M |
| Total Depreciation and Amortization | 100.00 | 200.00 | 200.00 | 200.00 | -8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.67M | 6.17M | 705.70K | 705.70K | -209.90K |
| Change in Net Operating Assets | 327.90K | -300.30K | 63.30K | 63.30K | 725.60K |
| Cash from Operations | -368.80K | -543.30K | -579.40K | -579.40K | -572.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -365.10K |
| Cash from Investing | -- | -- | -- | -- | -364.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.60K | -4.80K | -4.70K | -4.70K | -3.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60K | -4.80K | -4.70K | -4.70K | -3.40K |
| Foreign Exchange rate Adjustments | 117.80K | 86.80K | -102.30K | -102.30K | 199.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.40K | -461.30K | -686.40K | -686.40K | -741.40K |