American Power Cash Flow - Annual (OTCMKTS:AMPW)

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$0 $0 (0%) AMPW stock closing price Feb 01, 2016 (Closing)

For analyzing any company like American Power from an investment perspective, its important to check the cash flow statement. Financials statements like the American Power income statement and American Power balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. American Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Power had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2010. American Power has a negative cash and cash equivalents change of $-.

View details of American Power cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201020092008
Net Income Cash Flow
-0.77M-0.02M-0.01M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.01M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.19M-0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment-0.15M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.03M--
Net Cash from (used by) Investment Activities
-0.18M--
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.01M-
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

American Power stock comparison chart provides an easy way to compare the stock price with peers along with details of American Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Power stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.19M for AMPW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.18M for AMPW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for American Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.