CleanTech Alpha Corporation
GERS
$0.05
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 06/30/2020 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -223.50K | -98.00K | -105.00K | -1.44M | 20.55M |
| Total Depreciation and Amortization | -- | -- | -- | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | 48.80K | 2.70K | -- | 560.20K | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 786.80K | -18.44M |
| Change in Net Operating Assets | 116.50K | 138.20K | 140.30K | 371.70K | 433.40K |
| Cash from Operations | -58.30K | 42.90K | 35.20K | 279.20K | 2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -606.60K | -271.10K |
| Cash from Investing | -- | -- | -- | -606.60K | -271.10K |
| Total Debt Issued | 0.00 | 150.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -116.30K | -35.20K | -399.60K | -3.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 33.70K | -35.20K | -399.60K | -557.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -58.20K | 76.60K | -- | -727.00K | 1.72M |