APGI | American Power Group Corporation Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Operating Cash Flow	-	-	-	-	-	-3.85 Million
Net Income	-	-	-	-	-	-7.55 Million
Depreciation & Amortization	-	-	-	-	-	1.25 Million
Deferred income taxes	-	-	-	-	-	409.79 Thousand
Stock-based compensation	-	-	-	-	-	160.24 Thousand
Change in working capital	-	-	-	-	-	281.29 Thousand
Other non-cash items	-	-	-	-	-	2.01 Million
Investing Cash Flow	-	-	-	-	-	-68.11 Thousand
Investments in PPE	-	-	-	-	-	-466.23 Thousand
Acquisitions	-	-	-	-	-	38 Thousand
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	167.44 Thousand
Financing Cash Flow	-	-	-	-	-	4.06 Million
Debt repayment	-	-	-	-	-	-590.33 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	1.49 Million
Other Financing Activities	-	-	-	-	-	3.15 Million
Accounts receivables	-	-	-	-	-	387.87 Thousand
Accounts payables	-	-	-	-	-	-386.26 Thousand
Inventory	-	-	-	-	-	-53.19 Thousand
Other working capital	-	-	-	-	-	332.89 Thousand
Cash at beginning of period	-	-	-	-	-	67.16 Thousand
Cash at end of period	-	-	-	-	-	211.2 Thousand
Capital Expenditure	-	-	-	-	-	-466.23 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	144.03 Thousand
Free Cash Flow	-	-	-	-	-	-4.31 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-4.93 Million
Depreciation & Amortization	-	-	-	-	-	352.5 Thousand
Deferred income taxes	-	-	-	-	-	3.15 Million
Stock-based compensation	-	-	-	-	-	22.14 Thousand
Change in working capital	-	-	-	-	-	396.57 Thousand
Other non-cash items	-	-	-	-	-	3.12 Million
Investing Cash Flow	-	-	-	-	-	-37.54 Thousand
Investments in PPE	-	-	-	-	-	-37.99 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-37.24 Thousand
Financing Cash Flow	-	-	-	-	-	301.54 Thousand
Debt repayment	-	-	-	-	-	-93.45 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	395 Thousand
Accounts receivables	-	-	-	-	-	195.59 Thousand
Accounts payables	-	-	-	-	-	114.56 Thousand
Inventory	-	-	-	-	-	47.23 Thousand
Other working capital	-	-	-	-	-	39.17 Thousand
Cash at beginning of period	-	-	-	-	-	988.55 Thousand
Cash at end of period	-	-	-	-	-	212.16 Thousand
Capital Expenditure	-	-	-	-	-	-37.99 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-776.39 Thousand
Free Cash Flow	-	-	-	-	-	-1.07 Million