American Energy Partners, Inc.
AEPT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,126 | -$8,657 | -$2,084 | -$664 |
| Dep. & Amort. | $0 | $122 | $122 | $122 |
| Deferred Tax | $0 | $0 | -$1,358 | $704 |
| Stock-Based Comp. | $0 | $0 | $1,250 | $765 |
| Change in WC | $2,404 | $2,040 | $135 | $1,708 |
| Other Non-Cash | $4,784 | $4,655 | $1,331 | -$697 |
| Operating Cash Flow | $1,061 | -$1,839 | -$603 | $1,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | $36 | -$36 |
| Net Acquisitions | $0 | -$12 | $12 | -$96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $12 | -$96 |
| Investing Cash Flow | -$5 | -$21 | $48 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,165 | $1,774 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $526 | -$1,770 |
| Financing Cash Flow | -$1,165 | $1,774 | $526 | -$1,770 |
| Forex Effect | $0 | -$3 | $0 | -$44 |
| Net Chg. in Cash | -$108 | -$89 | -$29 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $421 | $510 | $540 | $524 |
| End Cash | $313 | $421 | $510 | $540 |
| Free Cash Flow | $1,056 | -$1,848 | -$567 | $1,904 |