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 | -115.69% | 5.40% | 452.54% | -1,110.31% | 86.21% |
| Total Depreciation and Amortization | -30.18% | -20.08% | -300.11% | 1.25% | -0.22% |
| Total Amortization of Deferred Charges | -59.82% | -1.80% | 44.63% | 10.87% | 12.19% |
| Total Other Non-Cash Items | 132.08% | 99.72% | -159.18% | 359,950.00% | -87.99% |
| Change in Net Operating Assets | -1,248.30% | 47.79% | -289.82% | 56.12% | -139.10% |
| Cash from Operations | -1,395.65% | 824.62% | -470.67% | -43.45% | -5.40% |
| Capital Expenditure | 5.48% | 31.82% | 34.62% | -267.50% | 48.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -74.60% | -- | -- | -- |
| Cash from Investing | 2.01% | -74.64% | 98.78% | 10.00% | 50.41% |
| Total Debt Issued | -- | -- | 273.46% | -68.78% | -- |
| Total Debt Repaid | 124.06% | 14.03% | 99.19% | -55.59% | 293.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.90% | -- | -- | 100.00% | -- |
| Cash from Financing | 137.85% | 12.52% | 178.05% | -53.81% | 283.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.10% | -288.83% | 111.46% | -96.96% | 390.05% |
