U
NanoFlex Power Corporation OPVS
$0.0001 $0.000.00%
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EPS (TTM)

12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018
Net Income -13.52M -- -- -- --
Total Depreciation and Amortization 34.00K -- -- -- --
Total Amortization of Deferred Charges 7.49M -- -- -- --
Total Other Non-Cash Items 1.10M -- -- -- --
Change in Net Operating Assets 675.40K -- -- -- --
Cash from Operations -4.23M -- -- -- --
Capital Expenditure -116.10K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -116.10K -- -- -- --
Total Debt Issued 7.10M -- -- -- --
Total Debt Repaid -2.55M -- -- -- --
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 4.55M -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- -- -- --
Net Change in Cash 202.30K -- -- -- --
Weiss Ratings