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Applied Energetics (AERG)
:AERG
US Market

Applied Energetics (AERG) Cash flow

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Applied Energetics Cash Flow

AERG's free cash flow for Q3 2024 was $-1.06M. For the 2024 fiscal year, AERG's free cash flow was decreased by $184.10K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.45M$ -3.93M$ -3.21M$ -160.28K$ -3.25M
Investing Cash Flow
$ -369.27K$ -74.18K$ -207.37K$ 0.00$ -12.42K
Financing Cash Flow
$ -500.86K$ 5.98M$ 3.76M$ 3.40M$ 3.17M
End Cash Position
$ 1.32M$ 5.64M$ 3.66M$ 3.32M$ 88.42K
Free Cash Flow
$ -3.82M$ -4.00M$ -3.42M$ -160.28K$ -3.26M
Currency in USD

Applied Energetics Cash Flow

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