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 | 33.56% | -21.07% | -2,538.30% | -11,717.67% | -9,752.20% |
| Total Depreciation and Amortization | 682.82% | 4,585.71% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.57% | -118.87% | 2,898.77% | 629,225.00% | 631,175.00% |
| Change in Net Operating Assets | 150.86% | 165.67% | -602.69% | -1,089.73% | -1,324.82% |
| Cash from Operations | 16.00% | -203.49% | -3,803.08% | -35,432.24% | -18,532.64% |
| Capital Expenditure | -244.40% | -668.30% | -1,137.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,884.54% | -4,353.85% | -7,843.15% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -744.21% | -- | -- | -- | -- |
| Issuance of Common Stock | -93.21% | -93.21% | 62.82% | -- | 152,206.00% |
| Repurchase of Common Stock | 99.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.28% | -101.93% | 46.14% | -- | 159,767.11% |
| Foreign Exchange rate Adjustments | -375.00% | -270.52% | -2,226.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.17% | -174.98% | -124.01% | 31,442.11% | 46,330.67% |
