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Aqua Power Systems Inc. (APSI)
OTCMKTS · Delayed Price · Currency is USD
0.00605
-0.00148 (-19.65%)
At close: Oct 8, 2026

Aqua Power Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Net Income
-0.16-0.16-21.2119.550.55-0.08
Depreciation & Amortization
---4.25--
Loss (Gain) From Sale of Assets
----2.73--
Other Operating Activities
----24.72-0.68-
Change in Accounts Receivable
---10.69--
Change in Inventory
---0.03--
Change in Accounts Payable
--01.88--
Change in Unearned Revenue
----0.03--
Change in Other Net Operating Assets
0.160.160.23-14.470.050.07
Operating Cash Flow
---0.15-5.55-0.07-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Sale of Property, Plant & Equipment
---5.23--
Sale (Purchase) of Intangibles
----0.25--
Other Investing Activities
---0.15--
Investing Cash Flow
---5.13--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Short-Term Debt Issued
---0.08-0.01
Long-Term Debt Issued
---1.33--
Total Debt Issued
---1.4-0.01
Short-Term Debt Repaid
----1.26--
Long-Term Debt Repaid
---0.01-0.06--
Total Debt Repaid
---0.01-1.31--
Net Debt Issued (Repaid)
---0.010.09-0.01
Issuance of Common Stock
----0.2-
Financing Cash Flow
---0.010.090.20.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Net Cash Flow
---0.16-0.330.13-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Free Cash Flow
---0.15-5.55-0.07-0.01
Free Cash Flow Growth
------
Free Cash Flow Margin
----6.49%--
Free Cash Flow Per Share
---0.01-0.01-0.00-
Levered Free Cash Flow
--0.083.29---
Unlevered Free Cash Flow
-0.013.37---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Mar '22 Mar '21
Cash Interest Paid
---1.97--
Change in Working Capital
0.160.160.23-1.890.050.07