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American Environmental Partners, Inc. (AEPT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00900.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,115
Depreciation & amortisation
2.855
Change in working capital
34.131
Other working capital
-257.454
Other non-cash items
-224.588
Net cash provided by operating activities
-187.602
Cash flows from investing activities
Investments in property, plant and equipment
-69.852
Other investing activities
0
Net cash used for investing activities
-69.852
Cash flows from financing activities
Debt repayment
29.501
Other financing activities
0
Net cash used provided by (used for) financing activities
255.811
Net change in cash
-1.643
Cash at beginning of period
1.849
Cash at end of period
0.206
Free cash flow
Operating cash flow
-187.602
Capital expenditure
-69.852
Free cash flow
-257.454