American Environmental Partners, Inc.
AEPT
$0.0026
-$0.0004-13.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -663.70K | -11.28M | 889.90K | 889.90K |
| Total Depreciation and Amortization | 122.40K | 157.10K | 95.30K | 118.70K | 118.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 743.00K | 9.59M | 0.00 | 0.00 |
| Change in Net Operating Assets | 132.50K | 1.70M | 1.59M | -1.86M | -1.86M |
| Cash from Operations | -601.80K | 1.93M | -8.50K | -854.60K | -854.60K |
| Capital Expenditure | 35.80K | -35.80K | -- | -4.89M | -4.89M |
| Sale of Property, Plant, and Equipment | 11.80K | -95.80K | 95.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.62M | 2.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.50K | -131.60K | 95.80K | -2.27M | -2.27M |
| Total Debt Issued | -- | -- | -- | 3.61M | 3.61M |
| Total Debt Repaid | 525.00K | -1.76M | -236.90K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 525.00K | -1.76M | -236.90K | 3.61M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -29.30K | 37.90K | -149.60K | 484.40K | 484.40K |
