American Environmental Partners, Inc.
AEPT
$0.0026
-$0.0004-13.33%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -217.42% | 94.12% | 226.73% | 226.73% | 226.73% |
| Total Depreciation and Amortization | -22.09% | 64.85% | -50.81% | -50.81% | -50.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.22% | -92.25% | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | -92.19% | 6.78% | -264.64% | -264.64% | -264.64% |
| Cash from Operations | -131.13% | 22,840.00% | -189.07% | -189.07% | -189.07% |
| Capital Expenditure | 200.00% | -- | -474.38% | -474.38% | -474.38% |
| Sale of Property, Plant, and Equipment | 112.32% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1,409.10% | 1,409.10% | 1,409.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 136.09% | -237.37% | -116.20% | -116.20% | -116.20% |
| Total Debt Issued | -- | -- | 3,993.10% | 3,993.10% | 3,993.10% |
| Total Debt Repaid | 129.77% | -644.36% | -- | -- | -- |
| 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 | 129.77% | -644.36% | 1,040.34% | 1,040.34% | 1,040.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.31% | 125.33% | 201.68% | 201.68% | 201.68% |
