CleanTech Alpha Corp (OTC Pink - Current Information:GERS)

0.07
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.15
-44.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5M-4.4M2.0M15.8M
 
 
 
 
 
Depreciation99.6K3.2K3.2K3.2K
 
 
 
 
 
Total Other Cash Flow-2.6M2.2M-3.3M-18.0M
 
 
 
 
 
Funds From Operations15.3K-2.2M-1.3M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-7.5M-4.0M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M5.3M2.7M2.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-271.1K
 
 
Net Cash Flow Investing0.000.000.00-271.1K
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00250.0K0.000.00
 
 
Long Term Debt Reduction-1.6M-3.7M-6.0M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.5M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.6M-3.5M-6.0M-796.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.001.00
 
 
 
Net Change In Cash665.6K1.9M-3.3M1.3M