Applied Energetics Cash Flow Statement 2009-2024 | AERG

Fifteen years of historical annual cash flow statements for Applied Energetics (AERG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.35$-5.77$-5.43$-3.23$-5.56$-3.01$-0.79$-0.49$-0.22$-0.72$-1.42$-3.50$-6.36$-2.93$-9.44
$0.47$0.82$1.01$1.92$0.22$0.23$0.03$0$0$0.01$0.04$0.19$0.34$0.40$0.59
$3.49$1.79$1.16$1.73$2.16$0.97$0.09$0.06$0.00$0.03$0.05$0.66$0.22$1.03$2.96
$3.97$2.61$2.17$3.65$2.38$1.20$0.13$0.06$0.00$0.03$0.09$0.86$0.56$1.42$3.55
$-0.21$-0.35$0$0.01$-0.01$0$0$0$0$0.00$0.05$0.45$1.53$-0.95$1.65
$0$0$0$0.01$-0.01$0$0$0$0$0.01$0.03$0.07$0.62$0.05$-0.63
$0.20$-0.08$0.04$-0.23$-0.22$0.63$0.01$0.07$-0.01$-0.01$-0.11$-0.20$-0.55$0.44$-0.45
$-0.06$-0.35$-0.02$-0.04$0.13$-0.52$0$0.00$0.06$0.04$0.01$0.45$0.07$0.06$0.11
$-0.07$-0.77$0.05$-0.58$-0.07$0.02$0.46$0.29$0.05$-0.04$-0.13$0.02$0.97$0.11$0.43
$-3.45$-3.93$-3.21$-0.16$-3.25$-1.79$-0.20$-0.14$-0.17$-0.72$-1.46$-2.63$-4.84$-1.40$-5.46
$-0.37$-0.07$-0.21$0$-0.01$-0.04$0$0$0.00$0.01$0.01$1.49$-0.23$-0.07$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.23$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.23$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.37$-0.07$-0.21$0$-0.01$-0.04$0$0.00$0.00$0.01$0.01$1.49$-0.23$0.16$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.40$-0.62$-1.65$2.98$2.32$-0.21$0.14$0$0$0$0$0$0$0$0
$-0.40$-0.62$-1.65$2.98$2.32$-0.21$0.14$0$0$0$0$0$0$0$0.00
$0.04$6.61$5.41$0.42$0.85$2.23$0.06$0$0$0$0.00$0$0.02$0.62$0
$0.04$6.61$5.41$0.42$0.85$2.23$0.06$0$-0.06$0$0.00$0$0.02$0.62$0
$0$0$0$0$0$0$0$0$0$0$-0.09$-0.17$0$0$-0.13
$-0.14$0$0$0$0$-0.01$0$0$0$0$0$0$0$0$0
$-0.50$5.98$3.76$3.40$3.17$2.01$0.20$0.00$-0.06$0$-0.09$-0.17$0.02$0.62$-0.13
$-4.32$1.98$0.34$3.23$-0.09$0.18$0.00$-0.14$-0.23$-0.72$-1.54$-1.32$-5.05$-0.62$-5.64
$3.49$1.78$1.24$1.50$2.16$0.78$0.09$0.06$0.00$0.00$0.02$0.06$0.26$0.97$1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0