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 | -147.50% | 59.39% | 32.85% | -3.53% | 86.13% |
| Total Depreciation and Amortization | 436.36% | 385.71% | 427.78% | 78.57% | 57.14% |
| Total Amortization of Deferred Charges | 307.47% | 377.66% | 119.39% | 583.61% | 25.89% |
| Total Other Non-Cash Items | -133.27% | -84.91% | -68.13% | -97.56% | -102.80% |
| Change in Net Operating Assets | 216.94% | -109.32% | -99.58% | 41.56% | 222.18% |
| Cash from Operations | -36.14% | 4.24% | -55.48% | 16.50% | 23.76% |
| Capital Expenditure | 99.33% | -494.12% | 94.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.33% | -494.12% | 94.02% | -- | -- |
| Total Debt Issued | 37.71% | 704.57% | 115.34% | 15.91% | 5.85% |
| Total Debt Repaid | -28.51% | 49.59% | -43.15% | -91.01% | -112.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.41% | 18.02% | 17.56% | 4.94% | -12.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,144.44% | 67.95% | -123.74% | 327.35% | -71.98% |
