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 | 55.70% | 79.91% | 122.12% | -72.88% | 37.64% |
| Total Depreciation and Amortization | -31.20% | -31.20% | -49.13% | 581.94% | -51.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.39% | -100.00% | -100.00% | 118.80% | -59.20% |
| Change in Net Operating Assets | -49.24% | -108.90% | 83.96% | -57.70% | 76.23% |
| Cash from Operations | -94.79% | -81.29% | 122.59% | -33.17% | 312.21% |
| Capital Expenditure | 100.00% | -- | -- | -110.23% | 41.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 87.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.62% | 34.51% | -217.65% | 58.88% | 90.58% |
| Cash from Investing | 105.57% | 13.47% | -280.67% | 14.29% | 65.13% |
| Total Debt Issued | 458.33% | -55.06% | -81.76% | -46.19% | -115.24% |
| Total Debt Repaid | -1,060.87% | -- | -- | -64.62% | 64.62% |
| 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 | 164.44% | -125.87% | -88.04% | -46.93% | -122.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.47% | -107.75% | 157.65% | -275.31% | 7.32% |
