CleanTech Alpha Corporation GERS
OTC PK
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -223.50K | -98.00K | -105.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 48.80K | 2.70K | -- | ||
| Total Other Non-Cash Items | -- | -- | 0.00 | ||
| Change in Net Operating Assets | 116.50K | 138.20K | 140.30K | ||
| Cash from Operations | -58.30K | 42.90K | 35.20K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 0.00 | 150.00K | -- | ||
| Total Debt Repaid | 0.00 | -116.30K | -35.20K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -- | -- | ||
| Cash from Financing | 0.00 | 33.70K | -35.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -58.20K | 76.60K | -- | ||