Energy Today Inc.
NRGT
$0.015
-$0.005-25.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -187.59% | -181.78% | 178.28% | 95.36% | 590.48% |
| Total Depreciation and Amortization | -0.39% | -12.13% | -29.14% | -32.50% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.61% | 151.61% | 64.09% | -- | -- |
| Change in Net Operating Assets | 94.27% | 144.23% | -116.41% | -146.26% | -512.73% |
| Cash from Operations | -57.58% | 159.14% | -25.00% | 33.71% | -56.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.33% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,010.00% | -17,100.00% | 124.70% | 131.66% | 107.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.86% | -140.66% | 282.17% | 360.82% | 158.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.53% | 193.24% | 1,420.00% | 49.65% | 105.00% |