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 | 16.53% | -63.52% | 34.87% | -2.06% | -268.22% |
| Total Depreciation and Amortization | -18.46% | 27.45% | 54.55% | -10.81% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,628.57% | 136.84% | -103.44% | 437.20% | 78.76% |
| Change in Net Operating Assets | 140.44% | 172.43% | -166.61% | 180.59% | -280.59% |
| Cash from Operations | 50.49% | -3.08% | -70.66% | 64.57% | -143.48% |
| Capital Expenditure | 100.00% | 97.13% | -28,000.00% | -66.67% | 103.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 97.13% | -28,000.00% | -66.67% | 103.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,474.00% | -61.24% | -38.28% | -93.79% | 167.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,575.00% | -61.24% | -38.28% | -93.79% | 167.90% |
| Foreign Exchange rate Adjustments | 123.74% | -1,290.00% | -101.27% | 396.24% | -264.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.78% | -3.57% | -453.30% | -135.94% | 367.38% |
