AERG — Applied Energetics Cashflow Statement
0.000.00%
Last trade - 00:00- $407.93m
- $406.92m
- $2.63m
Annual cashflow statement for Applied Energetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.56 | -3.23 | -5.43 | -5.77 | -7.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.76 | 3.43 | 2.15 | 2.54 | 3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | -0.373 | 0.046 | -0.773 | -0.376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -0.16 | -3.21 | -3.93 | -3.45 |
| Capital Expenditures | -0.012 | — | -0.207 | -0.074 | -0.369 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | — | -0.207 | -0.074 | -0.369 |
| Financing Cash Flow Items | — | -0.108 | 0 | — | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.17 | 3.4 | 3.76 | 5.98 | -0.501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 3.23 | 0.339 | 1.98 | -4.32 |