EESTech, Inc.
EESH
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 9.28% | -300.22% | 23.67% | 37.14% | -948.21% |
| Total Depreciation and Amortization | 43.24% | 80.56% | 54.55% | -8.33% | 173.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.46% | 100.91% | -104.26% | -86.18% | 3,460.12% |
| Change in Net Operating Assets | 193.48% | 247.98% | -253.13% | 160.34% | -1,806.76% |
| Cash from Operations | 69.14% | -51.75% | -50.10% | 48.13% | -701.78% |
| Capital Expenditure | -100.00% | 90.12% | -6,875.00% | 100.92% | -1,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 90.12% | -6,875.00% | 100.92% | -262,500.00% |
| Total Debt Issued | -- | -- | -- | -- | 199,266.67% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -76.60% | -96.02% | -92.59% | -88.40% | 81.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.10% | -96.02% | -92.10% | -87.60% | 888.96% |
| Foreign Exchange rate Adjustments | 112.41% | -90.41% | 94.08% | 263.13% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.08% | -1,062.77% | -374.64% | -635.29% | 696.00% |
