US Stock MarketDetailed Quotes

AMERICAN POWER GROUP CORP (APGI)

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  • 0.0041
  • 0.00000.00%
15min DelayTrading Apr 1 14:24 ET
4.59MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN POWER GROUP CORP (APGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2017
(Q2)Mar 31, 2017
(Q1)Dec 31, 2016
(FY)Sep 30, 2016
(Q4)Sep 30, 2016
(Q3)Jun 30, 2016
(Q2)Mar 31, 2016
(Q1)Dec 31, 2015
(FY)Sep 30, 2015
(Q4)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.07%-1.04M
43.73%-771.22K
-131.49%-1.14M
-40.03%-3.85M
-39.94%-1.28M
25.87%-712.27K
-18.42%-1.37M
-276.14%-492.51K
-116.18%-2.75M
-59.65%-911.55K
Net income from continuing operations
-239.90%-4.94M
1.82%-1.46M
48.28%-1.48M
-1,693.83%-7.56M
-6.67%-1.75M
9.06%-1.45M
-1,714.64%-1.49M
-179.04%-2.86M
1,144.42%474.27K
-170.20%-1.64M
Operating gains losses
202.10%11.36K
----
----
105.27%280.15K
105.04%269.15K
--3.76K
--1.34K
--5.91K
-41,629.79%-5.32M
---5.34M
Depreciation and amortization
0.09%352.5K
0.47%292.65K
-0.85%294.07K
21.00%1.25M
5.87%313.46K
35.03%352.18K
17.28%291.28K
28.56%296.59K
17.14%1.04M
34.68%296.08K
Other non cash items
-198.74%-29.26K
----
----
--1.6M
--207.21K
--29.64K
---190.32K
--1.56M
----
----
Change In working capital
91.24%396.58K
170.74%157.96K
-109.08%-58.59K
-67.42%281.3K
-396.26%-347.75K
252.48%207.37K
-7.67%-223.29K
-27.90%644.97K
47,756.87%863.34K
306.98%117.38K
-Change in receivables
263.95%195.6K
91.65%-18.31K
-122.81%-143.8K
-57.93%387.87K
65.08%-77.14K
127.35%53.74K
-180.36%-219.16K
-40.90%630.43K
1,009.60%921.96K
-397.92%-220.88K
-Change in inventory
-8.46%47.24K
-316.87%-109.78K
223.72%17.19K
-140.54%-53.19K
-170.27%-64.57K
-44.85%51.61K
48.47%-26.33K
-341.17%-13.9K
52.05%131.21K
278.72%91.88K
-Change in prepaid assets
103.10%2.28K
611.85%123.02K
-386.85%-23.26K
-94.17%8.26K
16.23%56.29K
-589.18%-73.43K
-74.66%17.28K
-77.29%8.11K
-21.46%141.66K
-74.84%48.43K
-Change in payables and accrued expense
-40.43%111.04K
9,009.49%266.57K
21.34%60.96K
93.91%-17.66K
-220.23%-251.29K
3.00%186.38K
99.38%-2.99K
125.95%50.24K
-160.30%-290.04K
386.08%209K
-Change in other current assets
----
----
----
-6.08%-43.98K
----
----
----
----
---41.46K
----
-Change in other working capital
469.72%40.43K
-1,408.03%-103.54K
201.37%30.31K
----
----
-28.13%-10.94K
173.20%7.92K
-170.53%-29.9K
----
----
Cash from discontinued investing activities
Operating cash flow
-46.07%-1.04M
43.73%-771.22K
-131.49%-1.14M
-40.03%-3.85M
-39.94%-1.28M
25.87%-712.27K
-18.42%-1.37M
-276.14%-492.51K
-116.18%-2.75M
-59.65%-911.55K
Investing cash flow
Cash flow from continuing investing activities
34.99%-37.54K
84.98%-36.99K
-287.28%-43.25K
97.40%-68.11K
115.89%212.87K
94.07%-57.75K
-28.02%-246.33K
121.07%23.1K
-347.44%-2.62M
-548.34%-1.34M
Net PPE purchase and sale
--157
97.86%-3.45K
-127.94%-4.82K
86.60%-197.56K
95.87%-53.82K
--0
-163.83%-160.98K
612.46%17.23K
-575.25%-1.47M
-1,121.54%-1.3M
Net intangibles purchase and sale
34.72%-37.7K
60.71%-33.54K
12.92%-38.44K
42.91%-230.67K
-20.38%-43.43K
55.69%-57.75K
35.04%-85.36K
58.46%-44.14K
-10.32%-404.04K
63.90%-36.08K
Net other investing changes
----
----
----
148.85%360.12K
--310.12K
--0
--0
--50K
---737.19K
--0
Cash from discontinued investing activities
Investing cash flow
34.99%-37.54K
84.98%-36.99K
-287.28%-43.25K
97.40%-68.11K
115.89%212.87K
94.07%-57.75K
-28.02%-246.33K
121.07%23.1K
-347.44%-2.62M
-548.34%-1.34M
Financing cash flow
Cash flow from continuing financing activities
-44.69%301.55K
2.75%1.8M
56.79%972.17K
-23.43%4.06M
-7.43%1.15M
-75.46%545.24K
2,113.45%1.75M
-67.89%620.06K
1,674.47%5.31M
471.89%1.24M
Net issuance payments of debt
-44.85%301.55K
568.47%1.89M
41.80%879.26K
-97.72%76.15K
-187.74%-687.31K
-76.92%546.77K
-889.53%-403.37K
374.99%620.06K
293.22%3.33M
537.15%783.34K
Net common stock issuance
----
----
----
--1.49M
----
----
----
----
--0
----
Net preferred stock issuance
--0
----
----
9.23%2.13M
---22.76K
---1.53K
----
----
--1.95M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
16.51%-475.36K
71.62%-41.96K
Net other financing activities
----
----
--92.91K
-27.00%365K
----
----
----
----
1,427.46%500K
----
Cash from discontinued financing activities
Financing cash flow
-44.69%301.55K
2.75%1.8M
56.79%972.17K
-23.43%4.06M
-7.43%1.15M
-75.46%545.24K
2,113.45%1.75M
-67.89%620.06K
1,674.47%5.31M
471.89%1.24M
Net cash flow
Beginning cash position
182.81%988.56K
--0
214.47%211.2K
-46.87%67.16K
-88.42%124.77K
-55.78%349.55K
-90.22%217.81K
-46.87%67.16K
-92.49%126.42K
-12.97%1.08M
Current changes in cash
-245.40%-776.39K
650.36%988.56K
-240.20%-211.2K
343.07%144.04K
108.56%86.43K
-178.39%-224.78K
109.17%131.75K
-92.83%150.65K
96.20%-59.26K
9.12%-1.01M
End cash Position
70.04%212.17K
182.81%988.56K
--0
214.47%211.2K
214.47%211.2K
-88.42%124.77K
-55.78%349.55K
-90.22%217.81K
-46.87%67.16K
-46.87%67.16K
Free cash flow
-40.05%-1.08M
50.02%-808.21K
-112.30%-1.18M
8.85%-4.32M
41.72%-1.37M
35.70%-770.02K
-19.48%-1.62M
-427.88%-557.41K
-151.77%-4.74M
-193.69%-2.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2017(Q2)Mar 31, 2017(Q1)Dec 31, 2016(FY)Sep 30, 2016(Q4)Sep 30, 2016(Q3)Jun 30, 2016(Q2)Mar 31, 2016(Q1)Dec 31, 2015(FY)Sep 30, 2015(Q4)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.07%-1.04M43.73%-771.22K-131.49%-1.14M-40.03%-3.85M-39.94%-1.28M25.87%-712.27K-18.42%-1.37M-276.14%-492.51K-116.18%-2.75M-59.65%-911.55K
Net income from continuing operations -239.90%-4.94M1.82%-1.46M48.28%-1.48M-1,693.83%-7.56M-6.67%-1.75M9.06%-1.45M-1,714.64%-1.49M-179.04%-2.86M1,144.42%474.27K-170.20%-1.64M
Operating gains losses 202.10%11.36K--------105.27%280.15K105.04%269.15K--3.76K--1.34K--5.91K-41,629.79%-5.32M---5.34M
Depreciation and amortization 0.09%352.5K0.47%292.65K-0.85%294.07K21.00%1.25M5.87%313.46K35.03%352.18K17.28%291.28K28.56%296.59K17.14%1.04M34.68%296.08K
Other non cash items -198.74%-29.26K----------1.6M--207.21K--29.64K---190.32K--1.56M--------
Change In working capital 91.24%396.58K170.74%157.96K-109.08%-58.59K-67.42%281.3K-396.26%-347.75K252.48%207.37K-7.67%-223.29K-27.90%644.97K47,756.87%863.34K306.98%117.38K
-Change in receivables 263.95%195.6K91.65%-18.31K-122.81%-143.8K-57.93%387.87K65.08%-77.14K127.35%53.74K-180.36%-219.16K-40.90%630.43K1,009.60%921.96K-397.92%-220.88K
-Change in inventory -8.46%47.24K-316.87%-109.78K223.72%17.19K-140.54%-53.19K-170.27%-64.57K-44.85%51.61K48.47%-26.33K-341.17%-13.9K52.05%131.21K278.72%91.88K
-Change in prepaid assets 103.10%2.28K611.85%123.02K-386.85%-23.26K-94.17%8.26K16.23%56.29K-589.18%-73.43K-74.66%17.28K-77.29%8.11K-21.46%141.66K-74.84%48.43K
-Change in payables and accrued expense -40.43%111.04K9,009.49%266.57K21.34%60.96K93.91%-17.66K-220.23%-251.29K3.00%186.38K99.38%-2.99K125.95%50.24K-160.30%-290.04K386.08%209K
-Change in other current assets -------------6.08%-43.98K-------------------41.46K----
-Change in other working capital 469.72%40.43K-1,408.03%-103.54K201.37%30.31K---------28.13%-10.94K173.20%7.92K-170.53%-29.9K--------
Cash from discontinued investing activities
Operating cash flow -46.07%-1.04M43.73%-771.22K-131.49%-1.14M-40.03%-3.85M-39.94%-1.28M25.87%-712.27K-18.42%-1.37M-276.14%-492.51K-116.18%-2.75M-59.65%-911.55K
Investing cash flow
Cash flow from continuing investing activities 34.99%-37.54K84.98%-36.99K-287.28%-43.25K97.40%-68.11K115.89%212.87K94.07%-57.75K-28.02%-246.33K121.07%23.1K-347.44%-2.62M-548.34%-1.34M
Net PPE purchase and sale --15797.86%-3.45K-127.94%-4.82K86.60%-197.56K95.87%-53.82K--0-163.83%-160.98K612.46%17.23K-575.25%-1.47M-1,121.54%-1.3M
Net intangibles purchase and sale 34.72%-37.7K60.71%-33.54K12.92%-38.44K42.91%-230.67K-20.38%-43.43K55.69%-57.75K35.04%-85.36K58.46%-44.14K-10.32%-404.04K63.90%-36.08K
Net other investing changes ------------148.85%360.12K--310.12K--0--0--50K---737.19K--0
Cash from discontinued investing activities
Investing cash flow 34.99%-37.54K84.98%-36.99K-287.28%-43.25K97.40%-68.11K115.89%212.87K94.07%-57.75K-28.02%-246.33K121.07%23.1K-347.44%-2.62M-548.34%-1.34M
Financing cash flow
Cash flow from continuing financing activities -44.69%301.55K2.75%1.8M56.79%972.17K-23.43%4.06M-7.43%1.15M-75.46%545.24K2,113.45%1.75M-67.89%620.06K1,674.47%5.31M471.89%1.24M
Net issuance payments of debt -44.85%301.55K568.47%1.89M41.80%879.26K-97.72%76.15K-187.74%-687.31K-76.92%546.77K-889.53%-403.37K374.99%620.06K293.22%3.33M537.15%783.34K
Net common stock issuance --------------1.49M------------------0----
Net preferred stock issuance --0--------9.23%2.13M---22.76K---1.53K----------1.95M--0
Cash dividends paid --------------0----------------16.51%-475.36K71.62%-41.96K
Net other financing activities ----------92.91K-27.00%365K----------------1,427.46%500K----
Cash from discontinued financing activities
Financing cash flow -44.69%301.55K2.75%1.8M56.79%972.17K-23.43%4.06M-7.43%1.15M-75.46%545.24K2,113.45%1.75M-67.89%620.06K1,674.47%5.31M471.89%1.24M
Net cash flow
Beginning cash position 182.81%988.56K--0214.47%211.2K-46.87%67.16K-88.42%124.77K-55.78%349.55K-90.22%217.81K-46.87%67.16K-92.49%126.42K-12.97%1.08M
Current changes in cash -245.40%-776.39K650.36%988.56K-240.20%-211.2K343.07%144.04K108.56%86.43K-178.39%-224.78K109.17%131.75K-92.83%150.65K96.20%-59.26K9.12%-1.01M
End cash Position 70.04%212.17K182.81%988.56K--0214.47%211.2K214.47%211.2K-88.42%124.77K-55.78%349.55K-90.22%217.81K-46.87%67.16K-46.87%67.16K
Free cash flow -40.05%-1.08M50.02%-808.21K-112.30%-1.18M8.85%-4.32M41.72%-1.37M35.70%-770.02K-19.48%-1.62M-427.88%-557.41K-151.77%-4.74M-193.69%-2.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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