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 | -9.63M | -6.15M | -6.18M | -7.56M | -7.45M |
| Total Depreciation and Amortization | 518.70K | 517.80K | 518.20K | 524.60K | 526.80K |
| Total Amortization of Deferred Charges | 1.09M | 971.20K | 861.50K | 2.34M | 2.31M |
| Total Other Non-Cash Items | 3.65M | 801.70K | 719.90K | 560.90K | 381.80K |
| Change in Net Operating Assets | 148.20K | -41.00K | -422.30K | 281.30K | 746.50K |
| Cash from Operations | -4.23M | -3.90M | -4.50M | -3.85M | -3.49M |
| Capital Expenditure | -62.40K | -62.10K | -219.60K | -235.60K | -1.59M |
| Sale of Property, Plant, and Equipment | 500.00 | 0.00 | 0.00 | 38.00K | 142.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.10K | 137.10K | 85.20K | 129.50K | -173.30K |
| Cash from Investing | 95.10K | 74.90K | -134.40K | -68.00K | -1.62M |
| Total Debt Issued | 2.98M | 3.22M | 1.32M | 1.03M | 2.74M |
| Total Debt Repaid | -228.30K | -228.00K | -531.10K | -590.30K | -693.20K |
| Issuance of Common Stock | 1.49M | 1.49M | 1.49M | 1.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.15M | 2.15M | 2.15M |
| Repurchase of Preferred Stock | -22.80K | -24.30K | -24.30K | -24.30K | -696.10K |
| Total Dividends Paid | -- | -- | -- | -- | -42.00K |
| Other Financing Activities | -- | -- | -- | -- | 694.60K |
| Cash from Financing | 4.22M | 4.46M | 4.42M | 4.06M | 4.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.40K | 639.00K | -217.90K | 143.90K | -952.60K |
