American Power Cash Flow - Annual (OTCMKTS:APGI)

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$0.05 $0 (0%) APGI stock closing price Sep 21, 2018 (Closing)

For analyzing any company like American Power from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Power profits and American Power debt. This statement can tell if a company is running out of money while still being profitable and is useful in American Power stock analysis. American Power had a negative net income cash flow of $-7.55M for the latest 2016. This report is very useful in measuring the short term viability of a company. 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Power stock price history and American Power stock comparison chart inevitably reflect its cash flow situation.

  • American Power has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American Power stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.06M for American Power.

Key Financial Ratios For American Power Cash Flow

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