EQM Technologies & Energy, Inc.
EQTE
$0.0003
$0.000150.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 73.47% | -176.99% | 180.95% | -1,204.52% | 88.36% |
| Total Depreciation and Amortization | -7.31% | 247.61% | -150.96% | 0.14% | 6.10% |
| Total Amortization of Deferred Charges | -57.65% | -83.92% | 470.85% | 3.38% | 3.50% |
| Total Other Non-Cash Items | 11,820.00% | 99.94% | -322.12% | 1,325.15% | 113.90% |
| Change in Net Operating Assets | -241.88% | 209.14% | -177.11% | -214.23% | -115.55% |
| Cash from Operations | -393.17% | 178.02% | 28.27% | -889.77% | 263.96% |
| Capital Expenditure | -551.11% | 62.18% | 79.76% | -89.68% | -369.70% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -73.33% | 172.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 177,828.57% | -98.31% | -- | -100.00% |
| Cash from Investing | -102.36% | 12,040.38% | 27.78% | 51.84% | -100.61% |
| Total Debt Issued | -- | -- | 455.54% | -- | -- |
| Total Debt Repaid | 164.18% | -40,024.42% | -100.64% | 36.11% | 124.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.00% | -123.36% | -- | 100.00% | -- |
| Cash from Financing | 163.65% | -368.22% | -14.76% | 63.45% | 123.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.92% | -665.68% | 269.05% | -93.62% | 41.70% |
