AERG — Applied Energetics Cashflow Statement
0.000.00%
Last trade - 00:00- $297.70m
- $291.31m
- $0.46m
Annual cashflow statement for Applied Energetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.43 | -5.77 | -7.35 | -9.17 | -14.9 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 2.43 | 3.7 | 3.99 | 5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.773 | -0.067 | -0.345 | -0.188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | -3.93 | -3.45 | -5.09 | -9.24 |
| Capital Expenditures | -0.207 | -0.074 | -0.369 | -0.099 | -1.23 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.207 | -0.074 | -0.369 | -0.099 | -1.23 |
| Financing Cash Flow Items | 0 | — | -0.137 | -0.082 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.76 | 5.98 | -0.501 | 4.04 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.339 | 1.98 | -4.32 | -1.15 | 6.27 |