American Power Group Corporation
APGI
$0.0123
-$0.001-7.52%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -239.90% | 1.82% | 48.28% | -6.68% | 9.06% |
| Total Depreciation and Amortization | 0.70% | -0.31% | -4.70% | -1.67% | 29.06% |
| Total Amortization of Deferred Charges | 62.21% | 56.90% | -84.60% | 19.92% | 20.48% |
| Total Other Non-Cash Items | 1,361.34% | 489.82% | 100.63% | 57.02% | -33.84% |
| Change in Net Operating Assets | 91.22% | 170.76% | -109.09% | -396.25% | 252.72% |
| Cash from Operations | -46.06% | 43.74% | -131.49% | -39.95% | 25.87% |
| Capital Expenditure | -- | 97.83% | 76.92% | 96.18% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.66% | 60.77% | -750.85% | 838.78% | 93.35% |
| Cash from Investing | 35.01% | 84.98% | -287.45% | 115.89% | 94.07% |
| Total Debt Issued | -38.28% | -- | 41.84% | -122.04% | -74.14% |
| Total Debt Repaid | -0.32% | 75.14% | 74.09% | 88.17% | 12.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 96.72% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.70% | 2.74% | 56.78% | -7.43% | -75.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.37% | 650.65% | -240.24% | 108.55% | -178.41% |