Axion Power International, Inc.
AXPWQ
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -44.79% | 9.21% | -8.82% | -406.73% | 91.08% |
| Total Depreciation and Amortization | 0.28% | 0.14% | 0.00% | 0.00% | -8.41% |
| Total Amortization of Deferred Charges | 143.27% | -74.07% | 17.91% | 212.00% | -- |
| Total Other Non-Cash Items | 363.20% | 154.69% | -203.04% | 129.86% | -140.94% |
| Change in Net Operating Assets | -36.78% | 254.31% | -51.67% | 14.20% | -8.49% |
| Cash from Operations | 4.74% | 16.76% | -123.63% | 39.34% | 24.55% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 1,664.71% | -- |
| Total Debt Repaid | -3,308.94% | 41.04% | 44.31% | -905.70% | -77.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 512.49% | -63.02% | 124.33% | -- | -- |
| Cash from Financing | 27.09% | -65.27% | 24.92% | 172.09% | 2,958.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.14% | -331.46% | -63.36% | 228.51% | 60.67% |
