EESTech, Inc.
EESH
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -309.00K | -370.20K | -226.40K | -347.60K | -340.60K |
| Total Depreciation and Amortization | 5.30K | 6.50K | 5.10K | 3.30K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10K | 700.00 | -1.90K | 55.30K | -16.40K |
| Change in Net Operating Assets | 132.00K | 54.90K | -75.80K | 113.80K | -141.20K |
| Cash from Operations | -152.60K | -308.20K | -299.00K | -175.20K | -494.50K |
| Capital Expenditure | 0.00 | -800.00 | -27.90K | 100.00 | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -800.00 | -27.90K | 100.00 | 300.00 |
| Total Debt Issued | 10.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 157.40K | 10.00K | 25.80K | 41.80K | 672.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.50K | 10.00K | 25.80K | 41.80K | 672.70K |
| Foreign Exchange rate Adjustments | 3.30K | -13.90K | -1.00K | 78.80K | -26.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.10K | -312.90K | -302.10K | -54.60K | 151.90K |
