Energy & Technology, Corp.
ENGT
$0.0511
-$0.0884-63.37%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -170.20K | -27.30K | 68.00K | -480.60K | -384.20K |
| Total Depreciation and Amortization | 63.30K | 63.30K | 46.80K | 98.20K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 0.00 | 0.00 | 32.50K | 118.20K |
| Change in Net Operating Assets | 106.90K | -14.20K | -27.50K | 107.70K | 210.60K |
| Cash from Operations | 1.90K | 21.80K | 87.20K | -242.10K | 36.50K |
| Capital Expenditure | 0.00 | 0.00 | -7.50K | -6.20K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -6.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | -16.70K | -37.80K | -53.70K | -1.30K |
| Cash from Investing | 2.40K | -16.70K | -45.30K | -60.00K | -43.10K |
| Total Debt Issued | 68.80K | 31.10K | 49.10K | 168.20K | -19.20K |
| Total Debt Repaid | -53.40K | -49.00K | -16.80K | 4.60K | -4.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.40K | -17.90K | 32.20K | 172.80K | -23.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.60K | -12.90K | 74.20K | -129.20K | -30.40K |
