Aqua Power Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aqua Power Systems generated cash of -$5,100, which is less than the previous year. Cash used in financing activities reached the amount of $5,100 last year.
Cash Flow
| 2012 | -35.20K | 0 | 125.45K |
|---|---|---|---|
| 2013 | -98.57K | -6.03K | -1.82K |
| 2020 | 0 | 0 | 0 |
| 2021 | -5.1K | 0 | 5.1K |
APSI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 109.71K | 19.46K |
Operating activities | ||||
Net income | -77.93K | -69.83K | -191.84K | -78.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 12.56K | 12.46K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -257 | -256 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 6.20K | 10K |
Cash generated by operating activities | -5.1K | 0 | -98.57K | -35.20K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -6.03K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -6.03K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | -1.82K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.1K | 0 | 0 | 0 |
Cash used in financing activities | 5.1K | 0 | -1.82K | 125.45K |
Net Change In Cash | 0 | 0 | -106.43K | 90.24K |
Cash at end of period | 0 | 0 | 3.27K | 109.71K |
| Data source |