NanoFlex Power Corporation
OPVS
$0.0001
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -3.56M | -2.60M | -3.50M | -1.56M |
| Total Depreciation and Amortization | 11.80K | 10.20K | 9.50K | 2.50K | 2.20K |
| Total Amortization of Deferred Charges | 2.72M | 1.63M | 832.80K | 2.31M | 667.10K |
| Total Other Non-Cash Items | -617.00K | 1.09M | 580.70K | 45.50K | -264.50K |
| Change in Net Operating Assets | 312.50K | -30.20K | 3.80K | 389.30K | 98.60K |
| Cash from Operations | -1.44M | -863.20K | -1.17M | -753.50K | -1.06M |
| Capital Expenditure | -1.20K | -80.80K | -3.30K | -30.80K | -180.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -80.80K | -3.30K | -30.80K | -180.10K |
| Total Debt Issued | 2.65M | 1.07M | 2.25M | 1.13M | 1.92M |
| Total Debt Repaid | -1.02M | -180.00K | -1.11M | -238.00K | -795.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 128.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | 893.30K | 1.14M | 895.70K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 179.20K | -50.70K | -37.60K | 111.40K | 14.40K |
