American Energy Partners, Inc. (AEPT)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -515.82 Thousand | -1.77 Million | 154.84 Thousand | -388.75 Thousand | -40.63 Thousand | -260.43 Thousand |
| Net Income | -22.7 Million | -5 Million | 249.71 Thousand | -12.35 Million | -6.37 Million | -1.07 Million |
| Depreciation & Amortization | 497.04 Thousand | 1.02 Million | 524.59 Thousand | 13.25 Thousand | 16.6 Thousand | 1585.00 |
| Deferred income taxes | - | - | -1.79 Million | -11.44 Million | -6.23 Million | - |
| Stock-based compensation | - | - | 841.26 Thousand | 11.51 Million | 6.26 Million | 787.8 Thousand |
| Change in working capital | 5.52 Million | -1.17 Million | 82.57 Thousand | 94.6 Thousand | 66.28 Thousand | 53.92 Thousand |
| Other non-cash items | 10.81 Million | 6.64 Million | 249.34 Thousand | 11.78 Million | 6.21 Million | 716.2 Thousand |
| Investing Cash Flow | -9322.00 | -1.54 Million | 1.42 Million | 4000.00 | 55.81 Thousand | 9268.00 |
| Investments in PPE | -9322.00 | -143.27 Thousand | -109.33 Thousand | - | - | -20.73 Thousand |
| Acquisitions | - | -1.4 Million | 1.62 Million | 4000.00 | 55.81 Thousand | 30 Thousand |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3216.00 | - | - | 30 Thousand |
| Financing Cash Flow | 295.05 Thousand | 2.94 Million | -592.6 Thousand | 392.5 Thousand | - | 232.5 Thousand |
| Debt repayment | -295.05 Thousand | -2.94 Million | -752.6 Thousand | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 79.99 Thousand | 342.5 Thousand | - | 232.5 Thousand |
| Other Financing Activities | - | 2.00 | 79.99 Thousand | 50 Thousand | - | 232.5 Thousand |
| Accounts receivables | 2.67 Million | -4.72 Million | -300.16 Thousand | 23.31 Thousand | -9954.00 | -4397.00 |
| Accounts payables | 3.67 Million | 3.59 Million | 397.97 Thousand | 71.28 Thousand | 76.23 Thousand | 49.65 Thousand |
| Inventory | - | -82.49 Thousand | - | - | -9383.00 | - |
| Other working capital | -832.4 Thousand | 42 Thousand | -15.24 Thousand | - | 9383.00 | 8668.00 |
| Cash at beginning of period | 651.19 Thousand | 1.02 Million | 34.71 Thousand | 26.97 Thousand | 11.79 Thousand | 30.46 Thousand |
| Cash at end of period | 421.1 Thousand | 651.19 Thousand | 1.02 Million | 34.71 Thousand | 26.97 Thousand | 11.79 Thousand |
| Capital Expenditure | -9322.00 | -143.27 Thousand | -109.33 Thousand | - | - | -20.73 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -230.09 Thousand | -369.23 Thousand | 985.71 Thousand | 7743.00 | 15.17 Thousand | -18.66 Thousand |
| Free Cash Flow | -525.14 Thousand | -1.91 Million | 45.51 Thousand | -388.75 Thousand | -40.63 Thousand | -281.16 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.12 Million | -22.7 Million | -8.65 Million | -2.08 Million | -663.73 Thousand | -11.28 Million |
| Depreciation & Amortization | - | 497.04 Thousand | 122.37 Thousand | 122.37 Thousand | 122.37 Thousand | 129.93 Thousand |
| Deferred income taxes | - | - | - | -1.35 Million | 704.41 Thousand | -8.24 Million |
| Stock-based compensation | - | - | - | 1.24 Million | 765 Thousand | 9.56 Million |
| Change in working capital | 2.4 Million | 5.52 Million | 2.03 Million | 135.27 Thousand | 1.7 Million | 1.58 Million |
| Other non-cash items | 2.38 Million | 10.81 Million | 2.04 Million | 1.33 Million | -696.59 Thousand | 8.22 Million |
| Investing Cash Flow | -4820.00 | -9322.00 | -21.04 Thousand | 47.69 Thousand | -131.71 Thousand | 95.82 Thousand |
| Investments in PPE | -4820.00 | -9322.00 | -9237.64 | 35.89 Thousand | -35.76 Thousand | - |
| Acquisitions | - | - | -11.8 Thousand | 11.8 Thousand | -95.82 Thousand | 95.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -0.36 | 11.75 Thousand | -95.82 Thousand | 95.82 Thousand |
| Financing Cash Flow | -1.16 Million | 295.05 Thousand | 1.77 Million | 525.88 Thousand | -1.77 Million | -236.85 Thousand |
| Debt repayment | -1.16 Million | -295.05 Thousand | -1.77 Million | -525.88 Thousand | -1.77 Million | -236.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.58 Million | 2.67 Million | 1.26 Million | -135 Thousand | -642.35 Thousand | 2.16 Million |
| Accounts payables | 821.5 Thousand | 3.67 Million | 1.59 Million | 271.92 Thousand | 2.35 Million | -581.16 Thousand |
| Inventory | - | - | - | -0.66 | -1.01 | - |
| Other working capital | - | -832.4 Thousand | -819.54 Thousand | -1643.34 | -5919.99 | 2232.00 |
| Cash at beginning of period | 421.1 Thousand | 651.19 Thousand | 510.22 Thousand | 539.52 Thousand | 523.68 Thousand | 651.19 Thousand |
| Cash at end of period | 312.9 Thousand | 421.1 Thousand | 421.1 Thousand | 510.22 Thousand | 539.52 Thousand | 523.68 Thousand |
| Capital Expenditure | -4820.00 | -9322.00 | -9237.64 | 35.89 Thousand | -35.76 Thousand | - |
| Effect of forex changes on cash | - | - | -2677.00 | 201.00 | -43.7 Thousand | 44.09 Thousand |
| Net cash flow / Change in cash | -108.19 Thousand | -230.09 Thousand | -89.12 Thousand | -29.3 Thousand | 15.84 Thousand | -127.51 Thousand |
| Free Cash Flow | 1.05 Million | -525.14 Thousand | -1.84 Million | -567.19 Thousand | 1.9 Million | -8529.00 |
ORMP
603316
3476
DDIL
5455
301587