American Power Group Corporation
APGI
$0.0144
$0.00042.86%
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -1.46M | -1.48M | -1.75M | -1.45M |
| Total Depreciation and Amortization | 129.70K | 130.00K | 129.80K | 129.20K | 128.80K |
| Total Amortization of Deferred Charges | 316.80K | 302.50K | 269.30K | 204.10K | 195.30K |
| Total Other Non-Cash Items | 3.05M | 98.50K | 1.00K | 493.20K | 209.00K |
| Change in Net Operating Assets | 396.60K | 158.00K | -58.60K | -347.80K | 207.40K |
| Cash from Operations | -1.04M | -771.20K | -1.14M | -1.28M | -712.30K |
| Capital Expenditure | -300.00 | -3.50K | -4.80K | -53.80K | 0.00 |
| Sale of Property, Plant, and Equipment | 500.00 | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.70K | -33.50K | -38.40K | 266.70K | -57.70K |
| Cash from Investing | -37.50K | -37.00K | -43.30K | 212.90K | -57.70K |
| Total Debt Issued | 395.00K | 1.90M | 992.90K | -308.50K | 640.00K |
| Total Debt Repaid | -93.50K | -100.30K | -20.70K | -13.80K | -93.20K |
| Issuance of Common Stock | -- | -- | -- | 1.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -22.80K | -1.50K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.50K | 1.80M | 972.20K | 1.15M | 545.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.40K | 988.60K | -211.20K | 86.40K | -224.80K |
