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 | 2.30% | -- | -- | -- | -343.61% |
| Total Depreciation and Amortization | 42.25% | -- | -- | -- | 53.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.15% | -- | -- | -- | 897.73% |
| Change in Net Operating Assets | 170.86% | -- | -- | -- | -701.65% |
| Cash from Operations | 24.27% | -- | -- | -- | -238.39% |
| Capital Expenditure | -49.74% | -- | -- | -- | -13,933.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.74% | -- | -- | -- | -103,466.67% |
| Total Debt Issued | -- | -- | -- | -- | 9,616.38% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -85.60% | -- | -- | -- | 60.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.56% | -- | -- | -- | 419.29% |
| Foreign Exchange rate Adjustments | 330.93% | -- | -- | -- | -207.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.89% | -- | -- | -- | 262.96% |
