American Power Cash Flow - Quarterly (OTCMKTS:APGI)

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$0.07 $0 (0%) APGI stock closing price Jun 22, 2018 (Closing)

The financial analysis of APGI requires an investor to check the cash flows for American Power. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Power profits one has to check the income statement and for American Power debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Power stock analysis. American Power generated $-2.95M cash from operating activities in till this quarter of 2017 Q3. American Power had an outflow of $-2.95M from operating activities, $3.07M inflow due to financing activities, and $-0.11M outflow due to investing activities till 2017 Q3.

View and download details of American Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-7.87M-2.94M-1.48M-7.55M-5.8M-4.35M-2.86M
Depreciation Depletion Amortization Cash-Flow1.27M--2.86M2.53M--
Net Increase (Decrease) in Assets Liabilities---0.05M----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.15M----1.41M1.39M
Net Cash from (used by) Operating Activities
-2.95M-1.91M-1.14M-3.85M-2.57M-1.86M-0.49M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.19M-0.14M-0.14M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.07M-0.03M--0.13M-0.07M-
Net Cash from (used by) Investment Activities
-0.11M-0.08M-0.04M-0.06M-0.28M-0.22M-
Issuance (Purchase) of Equity Shares---3.62M2.15M2.15M-
Issuance (Repayment) of Debt Securities3.07M2.76M-----
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
3.07M2.76M-4.06M2.91M2.36M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
---0.21M----
Cash & Equivalents at Beginning of Year1.68M4.42M--1.76M--
Cash & Equivalents at Year End-------
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.
  • Cash Flow from operating activities: American Power reported a negative operating cash flow of $-2.95M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.11M for APGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.07M 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.

Key Financial Ratios For American Power Cash Flow

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