American Environmental Partners, Inc. AEPT
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 86.69% | |
| Total Depreciation and Amortization | -- | -- | -- | 381.08% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | |
| Total Other Non-Cash Items | -- | -- | -- | -91.98% | |
| Change in Net Operating Assets | -- | -- | -- | -2,786.55% | |
| Cash from Operations | -- | -- | -- | -3,108.33% | |
| Capital Expenditure | -- | -- | -- | -19,790.64% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 235.85% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -5.88% | |
| Cash from Investing | -- | -- | -- | -667.53% | |
| Total Debt Issued | -- | -- | -- | 11,454.20% | |
| Total Debt Repaid | -- | -- | -- | 59.79% | |
| Issuance of Common Stock | -- | -- | -- | 82.13% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 1,711.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 31.27% | |