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 | -- | -- | -- | -1.74M | -1.74M |
| Total Depreciation and Amortization | -- | -- | -- | 968.90K | 968.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | -- | -- | 1.03M | 1.03M |
| Change in Net Operating Assets | -- | -- | -- | -1.18M | -1.18M |
| Cash from Operations | -- | -- | -- | -924.00K | -924.00K |
| Capital Expenditure | -- | -- | -- | -7.44M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 698.30K | 698.30K |
| Cash Acquisitions | -- | -- | -- | 2.58M | 2.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.60K | 1.60K |
| Cash from Investing | -- | -- | -- | -4.16M | -4.16M |
| Total Debt Issued | -- | -- | -- | 5.78M | 5.78M |
| Total Debt Repaid | -- | -- | -- | -223.00K | -223.00K |
| Issuance of Common Stock | -- | -- | -- | 291.40K | 291.40K |
| Repurchase of Common Stock | -- | -- | -- | -291.40K | -291.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 5.55M | 5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | 471.80K | 471.80K |
