EuroSite Power Inc.
EUSP
$0.04
-$0.0029-6.76%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.11% | 31.04% | 11.51% | 11.51% | 11.51% |
| Total Depreciation and Amortization | 1.55% | 6.07% | -0.36% | -0.36% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -187.58% | 475.46% | -68.47% | -68.47% | -68.47% |
| Cash from Operations | -114.97% | 330.85% | -2,725.00% | -2,725.00% | -2,725.00% |
| Capital Expenditure | 31.27% | -55.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -51.35% | -51.35% | -51.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.27% | -55.44% | -66.04% | -66.04% | -66.04% |
| Total Debt Issued | -- | -- | 194.44% | 194.44% | 194.44% |
| Total Debt Repaid | 70.40% | -144.66% | 56.95% | 56.95% | 56.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.40% | -144.66% | 67.36% | 67.36% | 67.36% |
| Foreign Exchange rate Adjustments | 380.05% | -349.13% | 218.74% | 218.74% | 218.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.14% | 449.94% | 99.26% | 99.26% | 99.26% |