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For the fiscal year ended 31 December 2019, Nanoflex Power Corp revenues decreased 68% to $293K. Net loss decreased 42% to $13.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Loss on reduction in price of warrants decrease from $5.7M (expense) to $0K, Loss on extinguishment of debt decrease of 73% to $1.8M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.12 | 0.08 | 0 | 0.09 |
Gross Profit | 0.03 | 0 | 0 | 0 |
Operating Income | -1.93 | -1.06 | -1.5 | -0.93 |
Net Income | -3.87 | -3.56 | -2.6 | -3.5 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 0.67 | 0.49 | 0.44 | 0.56 |
Total Liabilities | 14.09 | 12.52 | 11.15 | 9.66 |
Total Equity | -13.42 | -12.04 | -10.71 | -9.1 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -4.23 | -2.79 | -1.92 | -0.75 |
Cash From Investing Activities | -0.12 | -0.11 | -0.03 | -0.03 |
Cash From Financing Activities | 4.55 | 2.93 | 2.03 | 0.9 |
Net Change in Cash | 0.2 | 0.02 | 0.07 | 0.11 |
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