APSI — Aqua Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $0.41m
- $0.36m
Annual cashflow statement for Aqua Power Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2012 April 30th | 2013 April 30th | 2014 March 31st | 2015 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.078 | -0.192 | -0.1 | -0.104 | 0.555 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.064 | 0.019 | -0.005 | -0.678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.017 | 0.069 | -0.046 | 0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.035 | -0.099 | -0.011 | -0.155 | -0.069 |
| Capital Expenditures | 0 | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.006 | 0 | -0.266 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.006 | 0 | -0.266 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | -0.002 | 0.008 | 0.423 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | -0.106 | -0.003 | 0.001 | 0.131 |