Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Applied Energetics Inc. (AERG) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.21M |
|
$-3.11M |
|
$0.06M |
|
$0.15M |
|
$3.32M |
|
$-3.11M |
|
$0.00M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-2.95M |
|
217.42M |
|
217.42M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$4.53M |
|
$0.37M |
|
$1.40M |
|
$5.93M |
|
$0.77M |
|
-- |
|
$0.87M |
|
$1.64M |
|
$4.29M |
|
$4.29M |
|
$4.29M |
|
218.25M |
|
| Cash Flow Statement Financials | |
$-1.73M |
|
$-0.11M |
|
$5.97M |
|
$0.16M |
|
$4.29M |
|
$4.12M |
|
$0.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
69.53% |
|
-1480.64% |
|
-1480.64% |
|
-- |
|
-1480.63% |
|
-1484.68% |
|
$-1.85M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.32 |
|
38.76 |
|
-72.35% |
|
-72.35% |
|
-52.37% |
|
-72.35% |
|
$0.02 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |