American Power Group Corporation (APGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0122
-0.0011 (-8.27%)
May 5, 2025, 9:30 AM EDT
American Power Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2007 - 2011 |
| Net Income | -9.63 | -7.56 | 0.47 | 0.04 | -2.04 | -4.56 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.52 | 0.43 | 0.43 | 0.37 | 0.24 | Upgrade
|
| Other Amortization | 1.09 | 2.34 | 0.62 | 0.46 | 0.3 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.01 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.82 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.21 | 0.05 | 0.11 | 0.57 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.01 | 0.01 | - | 0.12 | 0.16 | Upgrade
|
| Other Operating Activities | 0.56 | 0.35 | -5.2 | -2.3 | 0.04 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.39 | 0.92 | -0.1 | -1.24 | -0.14 | Upgrade
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| Change in Inventory | -0.11 | -0.05 | 0.13 | 0.09 | -0.49 | -0.12 | Upgrade
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| Change in Accounts Payable | 0.4 | -0.39 | -0.19 | -0.1 | 0.32 | -0.21 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.01 | 0.01 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 0.33 | 0 | 0.13 | 0.31 | 0.19 | Upgrade
|
| Operating Cash Flow | -4.23 | -3.85 | -2.75 | -1.27 | -1.8 | -2.22 | Upgrade
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| Capital Expenditures | -0.06 | -0.24 | -1.58 | -0.24 | -0.86 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.11 | 0.02 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.23 | -0.4 | -0.37 | -2.09 | -1.35 | Upgrade
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| Other Investing Activities | 0.31 | 0.36 | -0.74 | - | - | - | Upgrade
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| Investing Cash Flow | 0.1 | -0.07 | -2.62 | -0.58 | -2.95 | -1.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | 2.98 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.67 | 1.4 | 1.08 | 0.1 | 1.62 | Upgrade
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| Total Debt Issued | 2.98 | 1.03 | 4.38 | 1.08 | 0.1 | 1.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.54 | -0.23 | -0.3 | -0.99 | Upgrade
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| Total Debt Repaid | -0.23 | -0.59 | -0.54 | -0.23 | -0.3 | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | 2.75 | 0.44 | 3.83 | 0.85 | -0.2 | 0.63 | Upgrade
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| Issuance of Common Stock | 1.49 | 1.49 | - | 0.06 | 0.03 | 0.03 | Upgrade
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| Preferred Dividends Paid | - | - | -0.48 | -0.57 | -0.43 | -0.09 | Upgrade
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| Dividends Paid | - | - | -0.48 | -0.57 | -0.43 | -0.09 | Upgrade
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| Other Financing Activities | - | - | 0.69 | -0.04 | -0.03 | -0.04 | Upgrade
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| Financing Cash Flow | 4.22 | 4.06 | 5.31 | 0.3 | 2.01 | 7.94 | Upgrade
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| Net Cash Flow | 0.09 | 0.14 | -0.06 | -1.56 | -2.74 | 4.27 | Upgrade
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| Free Cash Flow | -4.29 | -4.09 | -4.33 | -1.51 | -2.66 | -2.31 | Upgrade
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| Free Cash Flow Margin | -198.28% | -219.41% | -146.43% | -24.09% | -37.88% | -87.89% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.08 | -0.03 | -0.06 | -0.06 | Upgrade
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| Cash Interest Paid | 0.2 | 0.55 | 0.23 | 0.16 | 0.15 | 0.24 | Upgrade
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| Levered Free Cash Flow | -1.35 | -1.07 | -3.46 | -0.95 | -3.53 | -2.69 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -1.2 | -3.23 | -0.85 | -3.46 | -2.73 | Upgrade
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| Change in Net Working Capital | -1.18 | -1.1 | -0.39 | -0.01 | 0.82 | 0.47 | Upgrade
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Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.