Aqua Power Systems Inc. (APSI)

Aqua Power Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2015
Net Income	19.55	0.55	-0.08	-0.07	-0.1
Depreciation & Amortization	4.25	-	-	-	-
Loss (Gain) From Sale of Assets	-2.73	-	-	-	-
Stock-Based Compensation	-	-	-	-	0.01
Other Operating Activities	-24.72	-0.68	-	-	-0.02
Change in Accounts Receivable	10.69	-	-	-	0
Change in Inventory	0.03	-	-	-	-
Change in Accounts Payable	1.88	-	-	-	-0.04
Change in Unearned Revenue	-0.03	-	-	-	-0
Change in Other Net Operating Assets	-14.47	0.05	0.07	0.07	-0
Operating Cash Flow	-5.55	-0.07	-0.01	-	-0.16
Sale of Property, Plant & Equipment	5.23	-	-	-	-
Sale (Purchase) of Intangibles	-0.25	-	-	-	-
Other Investing Activities	0.15	-	-	-	-0.27
Investing Cash Flow	5.13	-	-	-	-0.27
Short-Term Debt Issued	0.08	-	0.01	-	0.32
Long-Term Debt Issued	1.33	-	-	-	-
Total Debt Issued	1.4	-	0.01	-	0.32
Short-Term Debt Repaid	-1.26	-	-	-	-
Long-Term Debt Repaid	-0.06	-	-	-	-
Total Debt Repaid	-1.31	-	-	-	-
Net Debt Issued (Repaid)	0.09	-	0.01	-	0.32
Issuance of Common Stock	-	0.2	-	-	0.1
Financing Cash Flow	0.09	0.2	0.01	-	0.42
Net Cash Flow	-0.33	0.13	-	-	0
Free Cash Flow	-5.55	-0.07	-0.01	-	-0.16
Free Cash Flow Margin	-6.49%	-	-	-	-7384.88%
Free Cash Flow Per Share	-0.01	-0.00	-	-	-0.00
Cash Interest Paid	1.97	-	-	-	-
Levered Free Cash Flow	-	-	-	-	-0.39
Unlevered Free Cash Flow	-	-	-	-	-0.39
Change in Working Capital	-1.89	0.05	0.07	0.07	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.