Applied Energetics Inc (AERG)
OTHER OTC:AERG
US Market
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Applied Energetics (AERG) Cash flow

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Applied Energetics Cash Flow

AERG's free cash flow for Q was $-1.18M. For the fiscal year, AERG's free cash flow was decreased by $184.10K and operating cash flow was $-1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.05M$ -3.45M$ -3.93M$ -3.21M$ -160.28K$ -3.25M
Investing Cash Flow
$ -354.07K$ -369.27K$ -74.18K$ -207.37K-$ -12.42K
Financing Cash Flow
$ 3.98M$ -500.86K$ 5.98M$ 3.76M$ 3.40M$ 3.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.54M$ 1.32M$ 5.64M$ 3.66M$ 3.32M$ 88.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.82K$ 5.73K$ 3.73K$ 1.42K$ 53.98K$ 2.91K
Issuance Of Capital Stock
$ 4.17M-$ 6.59M$ 5.30M$ 1.64M$ 854.00K
Issuance Of Debt
$ -151.02K$ -400.00K$ -623.55K$ -1.65M$ 2.95M$ 2.32M
Repayment Of Debt
$ -151.02K$ -555.54K$ -798.99K$ -1.65M$ -1.37M$ -31.58K
Free Cash Flow
$ -4.41M$ -3.82M$ -4.00M$ -3.42M$ -160.28K$ -3.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Energetics Cash Flow

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