Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Applied Energetics Inc. (AERG) had Cash Flow from Financial Activities of $-0.04M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.06M |
|
$-4.29M |
|
$0.02M |
|
$0.04M |
|
$4.36M |
|
$-4.30M |
|
$0.02M |
|
$-4.28M |
|
$-4.28M |
|
$-4.28M |
|
$-4.28M |
|
$-4.28M |
|
$-4.28M |
|
$-4.30M |
|
$-4.09M |
|
229.90M |
|
229.90M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.21M |
|
$1.17M |
|
$1.86M |
|
$4.07M |
|
$1.40M |
|
-- |
|
$0.49M |
|
$1.88M |
|
$2.19M |
|
$2.19M |
|
$2.19M |
|
229.96M |
|
| Cash Flow Statement Financials | |
$-5.12M |
|
$-0.08M |
|
|
Cash Flow from Financial Activities |
$-0.04M |
$6.44M |
|
$1.19M |
|
$-5.24M |
|
$2.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
65.21% |
|
-6934.90% |
|
-6934.90% |
|
-- |
|
-6901.23% |
|
-6914.94% |
|
$-5.20M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.77 |
|
117.58 |
|
-195.79% |
|
-195.79% |
|
-105.15% |
|
-195.79% |
|
$0.01 |
|
$-0.02 |
|
$-0.02 |
|