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 | -- | -824.10K | -932.70K | -1.31M | -1.11M |
| Total Depreciation and Amortization | -- | 300.30K | 329.00K | 374.20K | 290.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 150.70K | 151.50K | 152.30K | -53.10K |
| Change in Net Operating Assets | -- | 276.60K | 450.40K | 306.50K | 453.40K |
| Cash from Operations | -- | -96.60K | -1.90K | -475.10K | -414.80K |
| Capital Expenditure | -- | -49.20K | -49.20K | -41.70K | 25.10K |
| Sale of Property, Plant, and Equipment | -- | -6.20K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.50K | -118.30K | -92.40K | -169.30K |
| Cash from Investing | -- | -165.10K | -167.70K | -134.30K | -144.30K |
| Total Debt Issued | -- | 229.20K | 267.30K | 487.40K | 631.80K |
| Total Debt Repaid | -- | -65.80K | -16.80K | 0.00 | 8.40K |
| 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 | -- | 163.20K | 250.30K | 487.30K | 640.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -98.30K | 81.10K | -121.80K | 81.10K |
