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 | -523.44% | -140.15% | 114.15% | -25.09% | -182.71% |
| Total Depreciation and Amortization | 0.00% | 35.26% | -52.34% | 6.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -72.50% | 14,675.00% |
| Change in Net Operating Assets | 852.82% | 48.36% | -125.53% | -48.86% | 31.95% |
| Cash from Operations | -91.28% | -75.00% | 136.02% | -763.29% | -68.67% |
| Capital Expenditure | -- | 100.00% | -20.97% | 82.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.37% | 55.82% | 29.61% | -4,030.77% | 94.90% |
| Cash from Investing | 114.37% | 63.13% | 24.50% | -39.21% | -123.32% |
| Total Debt Issued | 121.22% | -36.66% | -70.81% | 976.04% | -127.75% |
| Total Debt Repaid | -8.98% | -191.67% | -465.22% | 200.00% | -- |
| 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 | 186.03% | -155.59% | -81.37% | 823.01% | -134.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.94% | -117.39% | 157.43% | -325.00% | -118.26% |
