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 | -238.18% | 1.46% | 15.54% | -20.77% | 2.32% |
| Total Depreciation and Amortization | -0.23% | 0.15% | 0.46% | 0.31% | -1.23% |
| Total Amortization of Deferred Charges | 4.73% | 12.33% | 31.95% | 4.51% | 1.30% |
| Total Other Non-Cash Items | 3,000.71% | 9,750.00% | -99.80% | 135.98% | 1,151.50% |
| Change in Net Operating Assets | 151.01% | 369.62% | 83.15% | -267.70% | 192.88% |
| Cash from Operations | -34.91% | 32.36% | 10.62% | -79.08% | 48.03% |
| Capital Expenditure | 91.43% | 27.08% | 91.08% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54% | 12.76% | -114.40% | 562.22% | 32.44% |
| Cash from Investing | -1.35% | 14.55% | -120.34% | 468.98% | 76.57% |
| Total Debt Issued | -79.18% | 91.07% | 421.85% | -148.20% | -- |
| Total Debt Repaid | 6.78% | -384.54% | -50.00% | 85.19% | 76.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1,420.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.22% | 84.82% | -15.40% | 110.79% | -68.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.54% | 568.09% | -344.44% | 138.43% | -270.69% |
