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 | -- | -- | 20.26% | -5.59% | -62.70% |
| Total Depreciation and Amortization | -- | -- | 171.67% | 40.98% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | 128.57% | 86.52% | -18.18% |
| Total Other Non-Cash Items | -- | -- | -44.14% | -14.39% | 150.52% |
| Change in Net Operating Assets | -- | -- | -19.23% | 710.20% | 345.22% |
| Cash from Operations | -- | -- | 8.17% | 27.36% | 29.18% |
| Capital Expenditure | -- | -- | -312.68% | -3,152.33% | -2,162.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -312.68% | -3,152.33% | -2,162.73% |
| Total Debt Issued | -- | -- | 11.94% | -22.78% | -28.01% |
| Total Debt Repaid | -- | -- | -55.37% | -121.44% | -129.71% |
| Issuance of Common Stock | -- | -- | 54.28% | 1,003.97% | 343.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.98% | -16.98% | -25.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 78.24% | 208.15% | -158.80% |
