EuroSite Power Inc.
EUSP
$0.04
-$0.0029-6.76%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 287.23% | 460.98% | -102.45% | -27.25% | -177.98% |
| Total Depreciation and Amortization | 13.17% | 11.05% | -5.33% | 10.18% | 21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 131.45% | 638.70% | 26,291.67% |
| Change in Net Operating Assets | -95.85% | 476.73% | -203.42% | -135.53% | -126.39% |
| Cash from Operations | -63.54% | 28,582.14% | -14.10% | -57.13% | -195.55% |
| Capital Expenditure | -- | -1,778.75% | -39.99% | 33.68% | 57.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,125.56% | -606.79% | -39.99% | 33.68% | 57.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.40% | 42.41% | -- | -- | -- |
| 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 | 51.75% | 46.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 72.17% | 27.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.33% | 240.66% | -40.58% | 46.23% | 2,724.40% |