American Environmental Partners, Inc. (AEPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0018
+0.0008 (80.00%)
Dec 26, 2024, 4:00 PM EST
AEPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | -1.74 | -2.73 | -12.35 | -6.37 | -1.07 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.52 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Other Amortization | - | 0.06 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.02 | 0.84 | 11.52 | 6.27 | 0.79 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.23 | 0.32 | -0.02 | - | 0.12 | Upgrade
|
| Change in Accounts Receivable | -3.32 | -0.3 | 0.02 | -0.01 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.64 | 0.4 | 0.07 | 0.08 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.02 | - | - | 0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.92 | 0.15 | -0.39 | -0.04 | -0.26 | -0.38 | Upgrade
|
| Capital Expenditures | -7.44 | -0.11 | - | - | -0.02 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | 2.58 | 0.83 | 0 | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | -4.16 | 1.42 | 0 | 0.06 | 0.01 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.34 | - | - | - | Upgrade
|
| Total Debt Issued | 5.78 | 0.03 | 0.39 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.22 | -0.78 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.55 | -0.75 | 0.39 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.16 | - | - | 0.23 | 0.47 | Upgrade
|
| Financing Cash Flow | 5.55 | -0.59 | 0.39 | - | 0.23 | 0.47 | Upgrade
|
| Net Cash Flow | 0.47 | 0.99 | 0.01 | 0.02 | -0.02 | 0.03 | Upgrade
|
| Free Cash Flow | -8.36 | 0.05 | -0.39 | -0.04 | -0.28 | -0.44 | Upgrade
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| Free Cash Flow Margin | -48.95% | 1.90% | -58.66% | -14.09% | -292.09% | -6663.11% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.00 | -0.10 | -0.03 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.27 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.18 | -0.24 | 4.19 | 2.88 | 0.13 | - | Upgrade
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| Unlevered Free Cash Flow | -8 | -0.23 | 4.19 | 2.89 | 0.13 | - | Upgrade
|
| Change in Net Working Capital | 1.69 | 0.61 | -0.16 | -0.6 | -0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.