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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 2.5M | -4.4M | 2.0M | 15.8M | |
| Depreciation | 99.6K | 3.2K | 3.2K | 3.2K | ||
| Total Other Cash Flow | -2.6M | 2.2M | -3.3M | -18.0M | ||
| Funds From Operations | 15.3K | -2.2M | -1.3M | -2.2M | ||
| Funds From/For Other Operating Expenses | -2.3M | -7.5M | -4.0M | -4.6M | ||
| Net Cash Flow - Operating Activities | 2.3M | 5.3M | 2.7M | 2.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -271.1K | |
| Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -271.1K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 250.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.6M | -3.7M | -6.0M | -3.3M | ||
| Net Proceeds Stock Sale | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -1.6M | -3.5M | -6.0M | -796.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 1.00 | |
| Net Change In Cash | 665.6K | 1.9M | -3.3M | 1.3M | ||
