American Environmental Partners, Inc. (AEPT)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Jun 24, 2026, 9:30 AM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.74 | -2.73 | -12.35 | -6.37 | -1.07 | -0.81 |
Depreciation & Amortization | 0.97 | 0.52 | 0.01 | 0.02 | 0 | - |
Other Amortization | - | 0.06 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.03 | - |
Asset Writedown & Restructuring Costs | - | 1.58 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 |
Stock-Based Compensation | 1.02 | 0.84 | 11.52 | 6.27 | 0.79 | 0.25 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -0.02 | -0.23 | 0.32 | -0.02 | - | 0.12 |
Change in Accounts Receivable | -3.32 | -0.3 | 0.02 | -0.01 | -0 | -0.01 |
Change in Accounts Payable | 2.64 | 0.4 | 0.07 | 0.08 | 0.05 | - |
Change in Other Net Operating Assets | -0.5 | -0.02 | - | - | 0.01 | -0.02 |
Operating Cash Flow | -0.92 | 0.15 | -0.39 | -0.04 | -0.26 | -0.38 |
Capital Expenditures | -7.44 | -0.11 | - | - | -0.02 | -0.06 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | 0.03 | - |
Cash Acquisitions | 2.58 | 0.83 | 0 | 0.06 | - | - |
Investing Cash Flow | -4.16 | 1.42 | 0 | 0.06 | 0.01 | -0.06 |
Short-Term Debt Issued | - | 0.03 | 0.05 | - | - | - |
Long-Term Debt Issued | - | - | 0.34 | - | - | - |
Total Debt Issued | 5.78 | 0.03 | 0.39 | - | - | - |
Short-Term Debt Repaid | - | -0.08 | - | - | - | - |
Long-Term Debt Repaid | - | -0.7 | - | - | - | - |
Total Debt Repaid | -0.22 | -0.78 | - | - | - | - |
Net Debt Issued (Repaid) | 5.55 | -0.75 | 0.39 | - | - | - |
Issuance of Common Stock | - | 0.16 | - | - | 0.23 | 0.47 |
Financing Cash Flow | 5.55 | -0.59 | 0.39 | - | 0.23 | 0.47 |
Net Cash Flow | 0.47 | 0.99 | 0.01 | 0.02 | -0.02 | 0.03 |
Free Cash Flow | -8.36 | 0.05 | -0.39 | -0.04 | -0.28 | -0.44 |
Free Cash Flow Margin | -48.95% | 1.90% | -58.66% | -14.09% | -292.09% | -6663.11% |
Free Cash Flow Per Share | -0.03 | - | -0.10 | -0.03 | -0.02 | -0.03 |
Cash Interest Paid | 0.27 | 0.03 | - | - | - | - |
Levered Free Cash Flow | -8.18 | -0.24 | 4.19 | 2.88 | 0.13 | - |
Unlevered Free Cash Flow | -8 | -0.23 | 4.19 | 2.89 | 0.13 | - |
Change in Working Capital | -1.18 | 0.08 | 0.09 | 0.07 | 0.05 | -0.02 |