American Power Cash Flow - Annual (OTCMKTS:APGI)

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$0.07 $0.02 (40%) APGI stock closing price Jun 19, 2018 (Closing)

The American Power cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows American Power profits, the balance sheet shows American Power debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the American Power cash flow analysis and can be used to measure the operating performance of American Power compared to various industry peers like CERE stock and JUHL stock. American Power had an outflow of $-3.85M from operating activities, $4.06M inflow due to financing activities, and $-0.06M outflow due to investing activities for 2016.

View details of American Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Net Income Cash Flow
-7.55M--2.29M-2.04M-4.56M-6.81M-5.64M7.98M7.89M
Depreciation Depletion Amortization Cash-Flow2.86M1.04M--2.11M---2.3M
Net Increase (Decrease) in Assets Liabilities----1.08M-0.15M--0.01M--1.91M
Cash From (used in) Discontinued Operations----0.06M-----
Other Adjustments Net--5.13M------13.03M-7.69M
Net Cash from (used by) Operating Activities
-3.85M-2.75M-1.27M-1.79M-2.21M-4.36M-4.88M-3.51M-
Increase (Decrease) in Prop Plant And Equipment-0.19M-1.47M-0.21M-0.85M-0.09M-0.05M-0.3M-0.35M-1.68M
Acquisition Disposition of Subsidiaires--------0.61M-
Increase (Decrease) in Investments------2.83M-2.86M-
Other Cash Inflow (Outflow) from Investment Activities--1.14M-0.36M-2.08M-1.35M--25.74M-0.15M
Net Cash from (used by) Investment Activities
-0.06M-2.61M-0.58M-2.94M-1.45M-3.27M21.91M-1.76M
Issuance (Purchase) of Equity Shares3.62M1.94M-2.67M7.44M---0.7M-
Issuance (Repayment) of Debt Securities-3.83M--0.2M-2.22M---
Increase (Decrease) in Bank & Other Borrowings-----1.19M--16.72M1.58M
Payment of Dividends & Other Cash Distributions--0.47M-0.56M-0.43M-0.09M----
Other Cash from (used by) Financing Activities---0.03M-0.03M-0.04M----
Net Cash from (used by) Financing Activities
4.06M5.3M-2M7.93M3.48M--17.42M1.58M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.05M-1.55M-2.73M4.26M-0.14M-1.46M--
Cash & Equivalents at Beginning of Year--1.68M4.42M--1.76M--
Cash & Equivalents at Year End---1.68M4.42M--1.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Power stock price history provides insight into historical stock price fluctuations, and American Power stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • American Power had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-3.85M for American Power in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: American Power used $-0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Power earned $4.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Power Cash Flow

Annual Cash Flow Statements For American Power Group Corp Peers

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