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 | -1,230.50% | -304.45% | -304.15% | -304.15% | -- |
| Total Depreciation and Amortization | 101.20% | 102.06% | -97.92% | -97.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,614.48% | 553.98% | 154.45% | 154.45% | -- |
| Change in Net Operating Assets | -54.81% | -482.06% | 180.53% | 180.53% | -- |
| Cash from Operations | 35.61% | 5.17% | 17.76% | 17.76% | 46.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 12.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 205.88% | -41.18% | -34.29% | -34.29% | -- |
| 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 | 205.88% | -41.18% | -34.29% | -34.29% | -100.23% |
| Foreign Exchange rate Adjustments | -40.86% | -56.45% | -5.57% | -5.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.63% | 37.77% | -163.66% | -163.66% | -3,081.97% |