American Power Group Corporation
APGI · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,000 | $0 | $289 | -$302 |
| Dep. & Amort. | $475 | $0 | $123 | $215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $132 | -$450 | -$563 | $119 |
| Other Non-Cash | $133 | -$1,169 | $169 | $27 |
| Operating Cash Flow | -$260 | -$1,619 | $18 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2,302 | -$1,235 | -$686 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$2,302 | -$1,235 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $352 | -$928 | -$443 |
| Stock Issued | $685 | $3,450 | $2,095 | $1,252 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $654 | $3,802 | $1,167 | $809 |
| Forex Effect | $0 | $0 | $0 | -$201 |
| Net Chg. in Cash | $389 | -$119 | -$50 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $141 | $191 | $211 |
| End Cash | $411 | $21 | $141 | $191 |
| Free Cash Flow | -$265 | -$1,689 | -$155 | $59 |