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 | -336.73% | 5.48% | -1,186.24% | 153.36% | 153.36% |
| Total Depreciation and Amortization | 3.12% | -34.89% | -65.27% | -35.59% | -35.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 157.27% | 29,314.11% | -100.00% | -100.00% |
| Change in Net Operating Assets | 107.11% | 49.93% | 373.27% | -4,714.21% | -4,714.21% |
| Cash from Operations | 29.58% | 101.45% | 99.26% | -506.18% | -506.18% |
| Capital Expenditure | 100.73% | 95.80% | -- | -12,980.21% | -12,980.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 240.69% | 240.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.09% | 87.49% | 106.29% | -410.33% | -410.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -85.47% | -358.98% | -109.30% | 751.42% | 751.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.05% | 107.96% | -18.26% | 24.65% | 24.65% |
