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AERG APPLIED ENERGETICS INC

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1.980
0.0000.00%

15min DelayClose May 3 15:59 ET

418.50MMarket Cap-66000P/E (TTM)

APPLIED ENERGETICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.19%-3.45M

26.44%-873.04K

1.13%-509.24K

5.16%-915.8K

8.69%-1.15M

-22.28%-3.93M

-27.06%-1.19M

41.47%-515.07K

-28.06%-965.58K

-95.52%-1.26M

Net income from continuing operations

-27.35%-7.35M

-18.35%-1.78M

-95.51%-1.81M

-16.74%-1.82M

-8.80%-1.94M

-6.38%-5.77M

9.35%-1.51M

36.19%-926.4K

-27.11%-1.56M

-63.95%-1.78M

Operating gains losses

----

-42.64%431.21K

--0

-92.97%14.54K

62.40%208.33K

-0.00%208.33K

Depreciation and amortization

45.73%271.24K

61.48%83.43K

48.17%76.8K

-25.32%57.07K

768.71%53.94K

829.54%186.13K

2,479.53%51.67K

596.86%51.83K

216.10%76.42K

45.21%6.21K

Other non cash items

-8.58%202.35K

-16.39%48.99K

-930.63%-486.68K

862.20%584.65K

27.61%55.39K

41.38%221.35K

72.83%58.59K

44.79%58.59K

55.52%60.76K

0.66%43.41K

Change In working capital

91.31%-67.21K

38.54%-187.55K

2,674.99%808.47K

-188.07%-584.97K

64.91%-103.16K

-1,762.99%-773.03K

-421.44%-305.15K

246.04%29.13K

-420.52%-203.07K

-2,895.71%-293.94K

-Change in receivables

39.22%-214.64K

-22.62%-163.74K

-487.39%-168.56K

146.59%88.96K

--28.7K

-12,362.12%-353.15K

-4,736.49%-133.53K

---28.7K

-1,222.81%-190.92K

--0

-Change in prepaid assets

4.73%-257.92K

89.78%-3.44K

----

13.86%-216.88K

-348.27%-270.74K

-176.24%-33.64K

----

---251.77K

-Change in payables and accrued expense

385.95%208.49K

161.79%71.49K

53.56%153.28K

-39,751.13%-123.94K

289.86%107.66K

-211.74%-72.91K

-224.99%-115.71K

280.01%99.81K

98.99%-311

-196.22%-56.7K

-Change in other current liabilities

-46.99%-112.05K

-56.11%-34.76K

-36.08%-29.82K

46.67%-24.84K

-255.77%-22.63K

-296.74%-76.23K

-253.27%-22.27K

-167.17%-21.91K

-454.43%-46.58K

--14.53K

-Change in other working capital

--308.91K

---57.1K

----

Cash from discontinued investing activities

Operating cash flow

12.19%-3.45M

26.44%-873.04K

1.13%-509.24K

5.16%-915.8K

8.69%-1.15M

-22.28%-3.93M

-27.06%-1.19M

41.47%-515.07K

-28.06%-965.58K

-95.52%-1.26M

Investing cash flow

Cash flow from continuing investing activities

-397.77%-369.27K

-4,076.79%-191.36K

-104.12%-107.27K

-92.80%-38.54K

-397.23%-32.1K

64.23%-74.18K

511.63%4.81K

60.20%-52.55K

-473.52%-19.99K

90.86%-6.46K

Net PPE purchase and sale

-397.77%-369.27K

-4,076.79%-191.36K

-104.12%-107.27K

-92.80%-38.54K

-397.23%-32.1K

64.23%-74.18K

511.63%4.81K

60.20%-52.55K

-473.52%-19.99K

90.86%-6.46K

Cash from discontinued investing activities

Investing cash flow

-397.77%-369.27K

-4,076.79%-191.36K

-104.12%-107.27K

-92.80%-38.54K

-397.23%-32.1K

64.23%-74.18K

511.63%4.81K

60.20%-52.55K

-473.52%-19.99K

90.86%-6.46K

Financing cash flow

Cash flow from continuing financing activities

-108.37%-500.86K

-100.61%-34.79K

-181.89%-186.52K

-113.56%-151.85K

-180.82%-127.71K

59.07%5.98M

1,140.97%5.67M

-92.48%227.77K

86.06%-71.1K

-91.16%158.02K

Net issuance payments of debt

35.85%-400K

94.39%-51.85K

-122.89%-51.85K

-80.55%-151.85K

-191.42%-144.46K

62.13%-623.55K

-69.73%-923.99K

552.86%226.52K

84.40%-84.1K

130.80%158.02K

Net common stock issuance

--0

----

24.29%6.59M

----

Proceeds from stock option exercised by employees

87.79%35.81K

253.99%17.06K

60.00%2K

--0

--16.75K

-82.34%19.07K

--4.82K

-96.62%1.25K

-55.17%13K

--0

Net other financing activities

---136.67K

--0

----

Cash from discontinued financing activities

Financing cash flow

-108.37%-500.86K

-100.61%-34.79K

-181.89%-186.52K

-113.56%-151.85K

-180.82%-127.71K

59.07%5.98M

1,140.97%5.67M

-92.48%227.77K

86.06%-71.1K

-91.16%158.02K

Net cash flow

Beginning cash position

54.00%5.64M

109.35%2.42M

115.47%3.22M

69.60%4.33M

54.00%5.64M

10.21%3.66M

-77.53%1.16M

-52.18%1.5M

-41.92%2.55M

10.21%3.66M

Current changes in cash

-318.48%-4.32M

-124.51%-1.1M

-136.29%-803.03K

-4.69%-1.11M

-18.15%-1.31M

482.83%1.98M

403.10%4.48M

-116.86%-339.85K

16.64%-1.06M

-203.74%-1.11M

End cash Position

-76.61%1.32M

109.35%2.42M

115.47%3.22M

69.60%4.33M

54.00%5.64M

-77.53%1.16M

-52.18%1.5M

-41.92%2.55M

Free cash flow

4.60%-3.82M

9.95%-1.06M

-11.47%-616.52K

4.58%-954.33K

6.63%-1.18M

-17.04%-4M

-26.38%-1.18M

45.35%-553.08K

-32.03%-1M

-77.14%-1.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.19%-3.45M	26.44%-873.04K	1.13%-509.24K	5.16%-915.8K	8.69%-1.15M	-22.28%-3.93M	-27.06%-1.19M	41.47%-515.07K	-28.06%-965.58K	-95.52%-1.26M
Net income from continuing operations	-27.35%-7.35M	-18.35%-1.78M	-95.51%-1.81M	-16.74%-1.82M	-8.80%-1.94M	-6.38%-5.77M	9.35%-1.51M	36.19%-926.4K	-27.11%-1.56M	-63.95%-1.78M
Operating gains losses	----	----	----	----	----	-42.64%431.21K	--0	-92.97%14.54K	62.40%208.33K	-0.00%208.33K
Depreciation and amortization	45.73%271.24K	61.48%83.43K	48.17%76.8K	-25.32%57.07K	768.71%53.94K	829.54%186.13K	2,479.53%51.67K	596.86%51.83K	216.10%76.42K	45.21%6.21K
Other non cash items	-8.58%202.35K	-16.39%48.99K	-930.63%-486.68K	862.20%584.65K	27.61%55.39K	41.38%221.35K	72.83%58.59K	44.79%58.59K	55.52%60.76K	0.66%43.41K
Change In working capital	91.31%-67.21K	38.54%-187.55K	2,674.99%808.47K	-188.07%-584.97K	64.91%-103.16K	-1,762.99%-773.03K	-421.44%-305.15K	246.04%29.13K	-420.52%-203.07K	-2,895.71%-293.94K
-Change in receivables	39.22%-214.64K	-22.62%-163.74K	-487.39%-168.56K	146.59%88.96K	--28.7K	-12,362.12%-353.15K	-4,736.49%-133.53K	---28.7K	-1,222.81%-190.92K	--0
-Change in prepaid assets	4.73%-257.92K	89.78%-3.44K	----	----	13.86%-216.88K	-348.27%-270.74K	-176.24%-33.64K	----	----	---251.77K
-Change in payables and accrued expense	385.95%208.49K	161.79%71.49K	53.56%153.28K	-39,751.13%-123.94K	289.86%107.66K	-211.74%-72.91K	-224.99%-115.71K	280.01%99.81K	98.99%-311	-196.22%-56.7K
-Change in other current liabilities	-46.99%-112.05K	-56.11%-34.76K	-36.08%-29.82K	46.67%-24.84K	-255.77%-22.63K	-296.74%-76.23K	-253.27%-22.27K	-167.17%-21.91K	-454.43%-46.58K	--14.53K
-Change in other working capital	--308.91K	---57.1K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	12.19%-3.45M	26.44%-873.04K	1.13%-509.24K	5.16%-915.8K	8.69%-1.15M	-22.28%-3.93M	-27.06%-1.19M	41.47%-515.07K	-28.06%-965.58K	-95.52%-1.26M
Investing cash flow
Cash flow from continuing investing activities	-397.77%-369.27K	-4,076.79%-191.36K	-104.12%-107.27K	-92.80%-38.54K	-397.23%-32.1K	64.23%-74.18K	511.63%4.81K	60.20%-52.55K	-473.52%-19.99K	90.86%-6.46K
Net PPE purchase and sale	-397.77%-369.27K	-4,076.79%-191.36K	-104.12%-107.27K	-92.80%-38.54K	-397.23%-32.1K	64.23%-74.18K	511.63%4.81K	60.20%-52.55K	-473.52%-19.99K	90.86%-6.46K
Cash from discontinued investing activities
Investing cash flow	-397.77%-369.27K	-4,076.79%-191.36K	-104.12%-107.27K	-92.80%-38.54K	-397.23%-32.1K	64.23%-74.18K	511.63%4.81K	60.20%-52.55K	-473.52%-19.99K	90.86%-6.46K
Financing cash flow
Cash flow from continuing financing activities	-108.37%-500.86K	-100.61%-34.79K	-181.89%-186.52K	-113.56%-151.85K	-180.82%-127.71K	59.07%5.98M	1,140.97%5.67M	-92.48%227.77K	86.06%-71.1K	-91.16%158.02K
Net issuance payments of debt	35.85%-400K	94.39%-51.85K	-122.89%-51.85K	-80.55%-151.85K	-191.42%-144.46K	62.13%-623.55K	-69.73%-923.99K	552.86%226.52K	84.40%-84.1K	130.80%158.02K
Net common stock issuance	--0	----	----	----	----	24.29%6.59M	----	----	----	----
Proceeds from stock option exercised by employees	87.79%35.81K	253.99%17.06K	60.00%2K	--0	--16.75K	-82.34%19.07K	--4.82K	-96.62%1.25K	-55.17%13K	--0
Net other financing activities	---136.67K	--0	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-108.37%-500.86K	-100.61%-34.79K	-181.89%-186.52K	-113.56%-151.85K	-180.82%-127.71K	59.07%5.98M	1,140.97%5.67M	-92.48%227.77K	86.06%-71.1K	-91.16%158.02K
Net cash flow
Beginning cash position	54.00%5.64M	109.35%2.42M	115.47%3.22M	69.60%4.33M	54.00%5.64M	10.21%3.66M	-77.53%1.16M	-52.18%1.5M	-41.92%2.55M	10.21%3.66M
Current changes in cash	-318.48%-4.32M	-124.51%-1.1M	-136.29%-803.03K	-4.69%-1.11M	-18.15%-1.31M	482.83%1.98M	403.10%4.48M	-116.86%-339.85K	16.64%-1.06M	-203.74%-1.11M
End cash Position	-76.61%1.32M	-76.61%1.32M	109.35%2.42M	115.47%3.22M	69.60%4.33M	54.00%5.64M	54.00%5.64M	-77.53%1.16M	-52.18%1.5M	-41.92%2.55M
Free cash flow	4.60%-3.82M	9.95%-1.06M	-11.47%-616.52K	4.58%-954.33K	6.63%-1.18M	-17.04%-4M	-26.38%-1.18M	45.35%-553.08K	-32.03%-1M	-77.14%-1.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall