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 | -124.18% | -375.32% | 0.00% | -24.86% | 31.85% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 102.41% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.73% | 773.88% | 0.00% | 436.21% | -122.26% |
| Change in Net Operating Assets | 209.19% | -574.41% | 0.00% | -91.28% | 823.16% |
| Cash from Operations | 32.12% | 6.23% | 0.00% | -1.15% | 0.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 175.00% | -2.13% | 0.00% | -38.24% | 0.00% |
| 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 | 175.00% | -2.13% | 0.00% | -38.24% | 0.00% |
| Foreign Exchange rate Adjustments | 35.71% | 184.85% | 0.00% | -151.36% | -0.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.37% | 32.79% | 0.00% | 7.42% | -0.01% |