AEPT — American Environmental Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $7.95m
- $13.83m
- $21.33m
Annual cashflow statement for American Environmental Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.69 | -6.37 | -12.4 | -2.73 | -5.78 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 6.25 | 11.9 | 2.46 | 4.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.122 | 0.066 | 0.095 | 0.083 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.215 | -0.041 | -0.389 | 0.155 | -1.55 |
| Capital Expenditures | 0 | — | — | -0.109 | -0.371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.056 | 0.004 | 1.53 | -1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.056 | 0.004 | 1.42 | -1.77 |
| Financing Cash Flow Items | 0.122 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.228 | 0 | 0.393 | -0.593 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.015 | 0.008 | 0.986 | -0.369 |