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 | -8.62% | -37.10% | 25.72% | -123.75% | 82.18% |
| Total Depreciation and Amortization | 15.69% | 7.37% | 280.00% | 13.64% | 4.76% |
| Total Amortization of Deferred Charges | 66.64% | 95.87% | -63.88% | 245.65% | 95.34% |
| Total Other Non-Cash Items | -156.80% | 87.05% | 1,176.26% | 117.20% | -103.67% |
| Change in Net Operating Assets | 1,134.77% | -894.74% | -99.02% | 294.83% | -69.59% |
| Cash from Operations | -67.06% | 26.24% | -55.32% | 28.87% | -17.52% |
| Capital Expenditure | 98.51% | -2,348.48% | 89.29% | 82.90% | -1,224.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.51% | -2,348.48% | 89.29% | 82.90% | -1,224.26% |
| Total Debt Issued | 146.45% | -52.24% | 98.23% | -40.98% | 1,339.88% |
| Total Debt Repaid | -468.17% | 83.80% | -366.93% | 70.09% | -122.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -86.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.63% | -21.36% | 26.83% | -28.56% | 65.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.45% | -34.84% | -133.75% | 673.61% | 109.10% |
