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 | -- | -- | -- | 86.69% | 86.69% |
| Total Depreciation and Amortization | -- | -- | -- | 381.08% | 381.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -- | -- | -- | -91.98% | -91.98% |
| Change in Net Operating Assets | -- | -- | -- | -2,786.55% | -2,786.55% |
| Cash from Operations | -- | -- | -- | -3,108.33% | -3,108.33% |
| Capital Expenditure | -- | -- | -- | -19,790.64% | -19,790.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 235.85% | 235.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.88% | -5.88% |
| Cash from Investing | -- | -- | -- | -667.53% | -667.53% |
| Total Debt Issued | -- | -- | -- | 11,454.20% | 11,454.20% |
| Total Debt Repaid | -- | -- | -- | 59.79% | 59.79% |
| Issuance of Common Stock | -- | -- | -- | 82.13% | 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% | 1,711.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 31.27% | 31.27% |
