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 | 44.81% | 38.38% | 32.53% | -1.36% | 21.68% |
| Total Depreciation and Amortization | -6.47% | -22.64% | 10.92% | 23.70% | -46.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.78% | 27.28% | -2.01% | -1.74% | -262.39% |
| Change in Net Operating Assets | -61.87% | -23.65% | 101.52% | -2.51% | 45.55% |
| Cash from Operations | 68.37% | 79.38% | 99.73% | 8.39% | 20.82% |
| Capital Expenditure | -154.58% | -- | -623.40% | -- | 130.72% |
| Sale of Property, Plant, and Equipment | -- | 85.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.51% | 39.77% | 25.17% | -724.32% | -205.48% |
| Cash from Investing | 17.12% | 26.56% | -12.85% | -1,007.43% | -283.35% |
| Total Debt Issued | -49.79% | -70.50% | -69.23% | -21.78% | 53.80% |
| Total Debt Repaid | -1,464.29% | -- | -- | -- | -90.27% |
| 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 | -68.36% | -78.86% | -71.19% | -21.79% | 28.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.56% | -224.90% | 548.80% | -202.18% | 56.26% |
