Axion Power Cash Flow - Annual (OTCMKTS:AXPWQ)

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$0 $0 (0%) AXPWQ stock closing price Aug 14, 2018 (Closing)
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-7.38M-18.73M-11.96M-8.55M-8.31M-6.83M-14.57M-9.49M
Depreciation Depletion Amortization Cash-Flow1.28M2.58M5.96M1.32M1.01M---
Net Increase (Decrease) in Assets Liabilities-1.18M--0.86M-1.47M-0.15M--1.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.34M9.23M-0.59M---0.35M7.41M-
Net Cash from (used by) Operating Activities
-4.17M-5.73M-6.22M-7.66M-8.24M-6.67M-6.59M-8.85M
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.24M-0.86M-3M-3.55M-1.38M-1.43M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments------2.19M-2.22M
Other Cash Inflow (Outflow) from Investment Activities------0.03M-0.01M-
Net Cash from (used by) Investment Activities
--0.06M-0.22M-0.85M-2.99M-3.58M--3.65M
Issuance (Purchase) of Equity Shares-6.09M-8.63M--24.92M16.46M
Issuance (Repayment) of Debt Securities9.13M-1.04M9.87M-0.09M-0.1M-0.1M1.01M-1.48M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-7.39M3.01M-4.26M-----
Net Cash from (used by) Financing Activities
1.74M8.06M5.61M8.53M-0.1M-25.94M14.98M
Effect of Exchange Rate Changes on Cash--------0.01M
Net Change in Cash & Cash Equivalents
-2.42M2.26M-0.83M--11.34M-9.94M20.15M2.45M
Cash & Equivalents at Beginning of Year3.43M1.16M2M1.98M13.33M23.27M3.12M-
Cash & Equivalents at Year End1M3.43M1.16M2M1.98M13.33M23.27M3.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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