CleanTech Alpha Corporation
GERS
$0.05
$0.000.00%
OTC PK
| 06/30/2021 | 06/30/2020 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -128.06% | 3.05% | 323.34% | -107.01% | 1,183.38% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 1,707.41% | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -542.12% | 104.27% | -2,572.51% |
| Change in Net Operating Assets | -15.70% | 4.31% | -54.21% | -14.24% | -62.66% |
| Cash from Operations | -235.90% | 34.87% | 68.09% | -89.04% | 24,631.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.02% | -123.76% | -- |
| Cash from Investing | -- | -- | -3.02% | -123.76% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -34.87% | 99.37% | 86.93% | -30,475.00% |
| 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 | -100.00% | -34.87% | 99.37% | 28.32% | -5,475.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.98% | -- | 78.25% | -142.30% | 572,800.00% |