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 | -1,647.14% | -3,763.29% | -505.86% | -833.72% | 34.11% |
| Total Depreciation and Amortization | -41.67% | -181.05% | -191.67% | -108.93% | -99.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,243.15% | 546.79% | 182.73% | 109.03% | -227.42% |
| Change in Net Operating Assets | -76.17% | 802.16% | 692.11% | 230.94% | 161.75% |
| Cash from Operations | 18.94% | 25.31% | 34.84% | 46.92% | 54.53% |
| Capital Expenditure | -- | -- | 150.00% | 100.00% | 99.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -112.21% | -124.84% | 260.06% | 169.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.19% | -69.23% | -131.43% | 98.18% | 99.16% |
| 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 | 23.19% | -101.21% | -100.56% | -100.22% | -100.13% |
| Foreign Exchange rate Adjustments | -100.00% | 1,380.00% | 200.05% | 310.23% | 4,773.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.97% | -285.05% | -235.34% | -171.51% | -28.42% |