Applied Energetics, Inc. (AERG)
OTCMKTS
· Delayed Price · Currency is USD
0.640
+0.044 (7.38%)
Dec 31, 2024, 11:40 AM EST
Applied Energetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.83 | -7.35 | -5.77 | -5.43 | -3.23 | -5.56 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.27 | 0.19 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.22 | 0.2 | 0.22 | 0.16 | 1.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.82 | 3.49 | 1.78 | 1.24 | 1.5 | 2.16 | Upgrade
|
| Other Operating Activities | - | - | 0.42 | 0.75 | 0.86 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.21 | -0.21 | -0.35 | - | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.2 | -0.08 | 0.04 | -0.23 | -0.22 | Upgrade
|
| Change in Unearned Revenue | -0.35 | 0.31 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.36 | -0.34 | 0 | -0.16 | 0.17 | Upgrade
|
| Operating Cash Flow | -4.61 | -3.45 | -3.93 | -3.21 | -0.16 | -3.25 | Upgrade
|
| Capital Expenditures | -0.25 | -0.37 | -0.07 | -0.21 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.37 | -0.07 | -0.21 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.18 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.46 | 2.35 | Upgrade
|
| Total Debt Issued | - | 0.16 | 0.18 | - | 4.46 | 2.35 | Upgrade
|
| Short-Term Debt Repaid | - | -0.56 | -0.8 | -1.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.48 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.56 | -0.8 | -1.65 | -1.48 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.4 | -0.62 | -1.65 | 2.98 | 2.32 | Upgrade
|
| Issuance of Common Stock | 4.27 | 0.04 | 6.61 | 5.41 | 1.72 | 0.85 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.14 | - | - | -1.3 | - | Upgrade
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| Financing Cash Flow | 4.04 | -0.5 | 5.98 | 3.76 | 3.4 | 3.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.81 | -4.32 | 1.98 | 0.34 | 3.23 | -0.09 | Upgrade
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| Free Cash Flow | -4.85 | -3.82 | -4 | -3.42 | -0.16 | -3.26 | Upgrade
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| Free Cash Flow Margin | -191.50% | -145.16% | -306.17% | - | -91.11% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.05 | 0 | Upgrade
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| Levered Free Cash Flow | -1.36 | -0.78 | -1.97 | -2.17 | -1.98 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | -1.36 | -0.78 | -1.97 | -2.17 | -2.14 | -1.63 | Upgrade
|
| Change in Net Working Capital | 0.02 | -0.25 | 0.47 | -0.06 | 0.54 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.