Aqua Power Systems Inc. (APSI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.54 Million | -69.22 Thousand | -5100.00 | - | -155.3 Thousand | -98.57 Thousand |
| Net Income | 19.54 Million | 554.91 Thousand | -77.93 Thousand | -69.83 Thousand | -103.85 Thousand | -191.84 Thousand |
| Depreciation & Amortization | 4.24 Million | - | - | - | - | 12.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | 54.1 Thousand | 72.83 Thousand | 69.83 Thousand | -46.21 Thousand | 17.16 Thousand |
| Other non-cash items | -25.59 Million | -678.23 Thousand | - | 69.83 Thousand | -5230.00 | 63.54 Thousand |
| Investing Cash Flow | 5.12 Million | - | - | - | -266 Thousand | -6034.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -6034.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.12 Million | - | - | - | -266 Thousand | - |
| Financing Cash Flow | 88.48 Thousand | 200 Thousand | 5100.00 | - | 422.64 Thousand | -1825.00 |
| Debt repayment | -1.26 Million | - | -5100.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | - | - | - | - |
| Other Financing Activities | -1.17 Million | 200 Thousand | 5100.00 | - | 422.64 Thousand | -1825.00 |
| Accounts receivables | 10.69 Million | - | - | - | 104.00 | -257.00 |
| Accounts payables | - | - | - | - | -39.45 Thousand | 6202.00 |
| Inventory | 32.71 Thousand | - | - | - | 39.45 Thousand | - |
| Other working capital | -14.46 Million | 54.1 Thousand | 72.83 Thousand | 69.83 Thousand | -46.31 Thousand | 11.21 Thousand |
| Cash at beginning of period | 130.77 Thousand | - | - | - | 160.00 | 109.71 Thousand |
| Cash at end of period | 156.89 Thousand | 130.77 Thousand | - | - | 1502.00 | 3272.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 6034.00 |
| Net cash flow / Change in cash | 26.11 Thousand | 130.77 Thousand | - | - | 1342.00 | -106.43 Thousand |
| Free Cash Flow | -5.54 Million | -69.22 Thousand | -5100.00 | - | -155.3 Thousand | -98.57 Thousand |
| Breakdown | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.69 Million | 19.54 Million | 10.69 Million | -924.06 Thousand | -924.06 Thousand | -35.53 Thousand |
| Depreciation & Amortization | 2.12 Million | 4.24 Million | 2.12 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Million | -3.74 Million | -2.46 Million | 596.03 Thousand | 596.03 Thousand | 6000.00 |
| Other non-cash items | -12.28 Million | -25.59 Million | -12.28 Million | -510.2 Thousand | -510.2 Thousand | 16.5 Thousand |
| Investing Cash Flow | -450.48 Thousand | 5.12 Million | -450.48 Thousand | 3.01 Million | 3.01 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -450.48 Thousand | 5.12 Million | -450.48 Thousand | 3.01 Million | 3.01 Million | - |
| Financing Cash Flow | 2.35 Million | 88.48 Thousand | 2.35 Million | -2.3 Million | -2.3 Million | - |
| Debt repayment | - | -1.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.35 Million | -1.17 Million | 2.35 Million | -2.3 Million | -2.3 Million | - |
| Accounts receivables | 3.68 Million | 10.69 Million | 3.68 Million | 1.65 Million | 1.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 48.43 Thousand | 32.71 Thousand | 48.43 Thousand | -32.07 Thousand | -32.07 Thousand | - |
| Other working capital | -6.2 Million | -14.46 Million | -6.2 Million | -1.03 Million | -1.03 Million | - |
| Cash at beginning of period | - | 130.77 Thousand | 82.31 Thousand | 95.33 Thousand | 130.77 Thousand | 95.33 Thousand |
| Cash at end of period | -30.94 Thousand | 156.89 Thousand | 51.37 Thousand | 82.31 Thousand | 95.33 Thousand | 82.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 121.36 Thousand | 98.95 Thousand | - |
| Net cash flow / Change in cash | -30.94 Thousand | 26.11 Thousand | -30.94 Thousand | -13.02 Thousand | -35.43 Thousand | -13.02 Thousand |
| Free Cash Flow | -1.93 Million | -5.54 Million | -1.93 Million | -838.24 Thousand | -838.24 Thousand | -13.02 Thousand |
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