US Stock MarketDetailed Quotes
AERGP APPLIED ENERGETICS INC 6.5% CNV RED PREF SER A USD25
- 0.000
- 0.0000.00%
15min DelayClose Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
APPLIED ENERGETICS INC 6.5% CNV RED PREF SER A USD25 Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.18%-1.13M | -33.82%-1.54M | 12.19%-3.45M | 26.44%-873.04K | 1.13%-509.24K | 5.16%-915.8K | 8.69%-1.15M | -22.28%-3.93M | -27.06%-1.19M | 41.47%-515.07K |
| Net income from continuing operations | -13.35%-2.06M | -34.74%-2.61M | -27.35%-7.35M | -18.35%-1.78M | -95.51%-1.81M | -16.74%-1.82M | -8.80%-1.94M | -6.38%-5.77M | 9.35%-1.51M | 36.19%-926.4K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.64%431.21K | --0 | -92.97%14.54K |
| Depreciation and amortization | 74.18%99.4K | 84.59%99.56K | 45.73%271.24K | 61.48%83.43K | 48.17%76.8K | -25.32%57.07K | 768.71%53.94K | 829.54%186.13K | 2,479.53%51.67K | 596.86%51.83K |
| Other non cash items | -90.15%57.59K | -6.38%51.86K | -8.58%202.35K | -16.39%48.99K | -930.63%-486.68K | 862.20%584.65K | 27.61%55.39K | 41.38%221.35K | 72.83%58.59K | 44.79%58.59K |
| Change In working capital | 75.22%-144.94K | 63.07%-38.1K | 91.31%-67.21K | 38.54%-187.55K | 2,674.99%808.47K | -188.07%-584.97K | 64.91%-103.16K | -1,762.99%-773.03K | -421.44%-305.15K | 246.04%29.13K |
| -Change in receivables | 18.62%105.52K | 774.99%251.1K | 39.22%-214.64K | -22.62%-163.74K | -487.39%-168.56K | 146.59%88.96K | --28.7K | -12,362.12%-353.15K | -4,736.49%-133.53K | ---28.7K |
| -Change in prepaid assets | 97.91%-10.95K | 73.56%-57.34K | 4.73%-257.92K | 89.78%-3.44K | --487.56K | ---525.16K | 13.86%-216.88K | -348.27%-270.74K | -176.24%-33.64K | ---- |
| -Change in payables and accrued expense | 51.53%-60.08K | -124.84%-26.74K | 385.95%208.49K | 161.79%71.49K | 53.56%153.28K | -39,751.13%-123.94K | 289.86%107.66K | -211.74%-72.91K | -224.99%-115.71K | 280.01%99.81K |
| -Change in other current liabilities | -61.44%-40.1K | -56.99%-35.53K | -46.99%-112.05K | -56.11%-34.76K | -36.08%-29.82K | 46.67%-24.84K | -255.77%-22.63K | -296.74%-76.23K | -253.27%-22.27K | -167.17%-21.91K |
| -Change in other working capital | ---139.33K | ---169.58K | --308.91K | ---57.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.18%-1.13M | -33.82%-1.54M | 12.19%-3.45M | 26.44%-873.04K | 1.13%-509.24K | 5.16%-915.8K | 8.69%-1.15M | -22.28%-3.93M | -27.06%-1.19M | 41.47%-515.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.86%-55.44K | 0 | -397.77%-369.27K | -4,076.79%-191.36K | -104.12%-107.27K | -92.80%-38.54K | -397.23%-32.1K | 64.23%-74.18K | 511.63%4.81K | 60.20%-52.55K |
| Net PPE purchase and sale | -43.86%-55.44K | --0 | -397.77%-369.27K | -4,076.79%-191.36K | -104.12%-107.27K | -92.80%-38.54K | -397.23%-32.1K | 64.23%-74.18K | 511.63%4.81K | 60.20%-52.55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.86%-55.44K | --0 | -397.77%-369.27K | -4,076.79%-191.36K | -104.12%-107.27K | -92.80%-38.54K | -397.23%-32.1K | 64.23%-74.18K | 511.63%4.81K | 60.20%-52.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,055.66%2.97M | 1,063.63%1.23M | -108.37%-500.86K | -100.61%-34.79K | -181.89%-186.52K | -113.56%-151.85K | -180.82%-127.71K | 59.07%5.98M | 1,140.97%5.67M | -92.48%227.77K |
| Net issuance payments of debt | 2,816.07%4.12M | --0 | 35.85%-400K | 94.39%-51.85K | -122.89%-51.85K | -80.55%-151.85K | -191.42%-144.46K | 62.13%-623.55K | -69.73%-923.99K | 552.86%226.52K |
| Net common stock issuance | ---- | --1.22M | --0 | ---- | ---- | ---- | --0 | 24.29%6.59M | ---- | ---- |
| Proceeds from stock option exercised by employees | --66.94K | -1.13%16.56K | 87.79%35.81K | 253.99%17.06K | 60.00%2K | --0 | --16.75K | -82.34%19.07K | --4.82K | -96.62%1.25K |
| Net other financing activities | --0 | ---7.52K | ---136.67K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,055.66%2.97M | 1,063.63%1.23M | -108.37%-500.86K | -100.61%-34.79K | -181.89%-186.52K | -113.56%-151.85K | -180.82%-127.71K | 59.07%5.98M | 1,140.97%5.67M | -92.48%227.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.71%1.01M | -76.61%1.32M | 54.00%5.64M | 109.35%2.42M | 115.47%3.22M | 69.60%4.33M | 54.00%5.64M | 10.21%3.66M | -77.53%1.16M | -52.18%1.5M |
| Current changes in cash | 261.47%1.79M | 76.25%-311.69K | -318.48%-4.32M | -124.51%-1.1M | -136.29%-803.03K | -4.69%-1.11M | -18.15%-1.31M | 482.83%1.98M | 403.10%4.48M | -116.86%-339.85K |
| End cash Position | -13.28%2.79M | -76.71%1.01M | -76.61%1.32M | -76.61%1.32M | 109.35%2.42M | 115.47%3.22M | 69.60%4.33M | 54.00%5.64M | 54.00%5.64M | -77.53%1.16M |
| Free cash flow | -24.01%-1.18M | -30.19%-1.54M | 4.60%-3.82M | 9.95%-1.06M | -11.47%-616.52K | 4.58%-954.33K | 6.63%-1.18M | -17.04%-4M | -26.38%-1.18M | 45.35%-553.08K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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