Cleantech Power Corp.
PWWRF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.11M | -991.20K | -1.02M | -2.15M |
| Total Depreciation and Amortization | 66.40K | 60.10K | 27.40K | 23.80K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.50K | 51.60K | 4.80K | -7.70K | -647.30K |
| Change in Net Operating Assets | -36.70K | 113.20K | 128.10K | 53.90K | 90.00K |
| Cash from Operations | -1.08M | -881.80K | -830.90K | -947.70K | -2.69M |
| Capital Expenditure | -55.90K | -50.20K | -177.30K | -48.60K | -53.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 35.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.62M | -- |
| Cash from Investing | -55.90K | -15.20K | -177.30K | -1.66M | -53.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.40K | -21.10K | -102.10K | -53.10K | -23.30K |
| Issuance of Common Stock | -- | -- | -- | 1.03M | -- |
| Repurchase of Common Stock | 0.00 | -100.00 | -- | -- | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.03M | -- |
| Cash from Financing | -15.70K | -16.60K | -80.60K | -42.20K | -97.10K |
| Foreign Exchange rate Adjustments | -23.00K | -60.80K | -107.00K | -117.00K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -974.50K | -1.20M | -2.77M | -2.83M |
