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 | -1.25M | -1.28M | -1.01M | -1.08M | -1.28M |
| Total Depreciation and Amortization | 20.20K | 18.60K | 15.70K | 13.90K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.20K | 37.70K | -40.20K | 6.30K | 351.10K |
| Change in Net Operating Assets | 224.90K | -48.30K | -140.30K | -15.00K | -317.40K |
| Cash from Operations | -935.00K | -1.28M | -1.17M | -1.07M | -1.23M |
| Capital Expenditure | -28.60K | -28.30K | -35.60K | -8.10K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.60K | -28.30K | -35.60K | -8.10K | -19.10K |
| Total Debt Issued | 10.10K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -200.00 | -21.70K | -44.70K |
| Issuance of Common Stock | 235.00K | 750.30K | 991.60K | 1.31M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.10K | 750.30K | 991.40K | 1.29M | 1.59M |
| Foreign Exchange rate Adjustments | 67.20K | 37.30K | 43.90K | 28.00K | -29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.50K | -517.70K | -172.30K | 239.80K | 304.60K |
