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American Power Group Corporation (APGI)
OTHER OTC:APGI
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American Power Group (APGI) Cash flow

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American Power Group Cash Flow

APGI's free cash flow for Q was $-1.08M. For the fiscal year, APGI's free cash flow was decreased by $419.03K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 16Sep 15Sep 14Sep 13Sep 12
Operating Cash Flow
$ -4.23M$ -3.85M$ -2.75M$ -1.27M$ -1.80M$ -2.22M
Investing Cash Flow
$ 95.09K$ -68.11K$ -2.62M$ -584.60K$ -2.95M$ -1.45M
Financing Cash Flow
$ 4.22M$ 4.06M$ 5.31M$ 299.06K$ 2.01M$ 7.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41M$ 211.20K$ 67.16K$ 126.42K$ 1.68M$ 4.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 197.21K$ 550.35K$ 225.91K$ 162.93K$ 151.03K$ 237.50K
Issuance Of Capital Stock
$ 1.47M$ 3.62M$ 1.95M$ 0.00$ 2.65M$ 7.41M
Issuance Of Debt
$ 2.61M$ 666.49K$ 3.88M$ 1.08M$ 97.25K$ 1.47M
Repayment Of Debt
$ -228.31K$ -590.33K$ -540.99K$ -232.01K$ -297.53K$ -936.68K
Free Cash Flow
$ -4.44M$ -4.32M$ -4.74M$ -1.88M$ -4.75M$ -3.67M
Domestic Sales
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Foreign Sales
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Currency in USD

American Power Group Cash Flow

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