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 | -8.29% | -11.65% | 2.59% | 52.73% | 46.93% |
| Total Depreciation and Amortization | 10.48% | 119.34% | 15.13% | 19.60% | 610.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.51% | 975.00% | 162.34% | 98.81% | -120.94% |
| Change in Net Operating Assets | -132.42% | -11.63% | 137.66% | -40.11% | 113.94% |
| Cash from Operations | -22.51% | -6.13% | 12.32% | 64.77% | -67.27% |
| Capital Expenditure | -11.35% | 71.69% | -264.81% | 9.16% | -184.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.76% | 91.43% | 89.35% | -3,011.59% | -184.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.32% | 79.33% | -92.28% | -127.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.42% | 79.40% | -91.00% | 56.54% | -101.32% |
| Foreign Exchange rate Adjustments | 62.17% | 43.18% | 8.55% | -1,331.58% | 115.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.56% | 18.51% | 56.86% | 2.11% | -149.92% |
