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 | -23.48M | -10.19M | -5.36M | -3.35M | -1.34M |
| Total Depreciation and Amortization | 700.00 | -7.70K | -17.60K | -8.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.25M | 7.37M | 2.14M | 142.70K | -1.86M |
| Change in Net Operating Assets | 154.20K | 551.90K | 930.80K | 788.90K | 647.00K |
| Cash from Operations | -2.07M | -2.27M | -2.30M | -2.43M | -2.55M |
| Capital Expenditure | -- | -- | 700.00 | 0.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.88M | 3.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -365.10K | -365.10K | -365.10K | -365.10K |
| Cash from Investing | -- | -364.40K | -728.80K | 1.15M | 3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.60K | -17.60K | -16.20K | -15.00K | -13.80K |
| 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 | -10.60K | -17.60K | -16.20K | -15.00K | -13.80K |
| Foreign Exchange rate Adjustments | 0.00 | 81.40K | 193.90K | 199.30K | 204.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -2.58M | -2.86M | -1.09M | 673.70K |