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 | -- | -- | -56.81% | -14.14% | -12.01% |
| Total Depreciation and Amortization | -- | -- | 12.06% | 19.99% | 23.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 236.63% | -94.41% | -113.92% |
| Change in Net Operating Assets | -- | -- | -102.20% | 102.70% | 629.19% |
| Cash from Operations | -- | -- | -221.91% | -166.42% | -74.10% |
| Capital Expenditure | -- | -- | 35.50% | 55.59% | 48.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 35.50% | 55.59% | 48.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | 386.54% | 386.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 649.84% | 1,153.82% | 52.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 198.67% | 241.66% | 897.79% |