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APSI AQUA POWER SYSTEMS INC
- 0.027200
- 0.0000000.00%
15min DelayClose May 15 16:00 ET
467.95KMarket Cap-9066P/E (TTM)
0.000000High0.000000Low0Volume0.027200Open0.027200Pre Close0.00Turnover0.00%Turnover Ratio27.20P/E (Static)17.20MShares0.17000052wk High27.20P/B467.95KFloat Cap0.00700052wk Low--Dividend TTM17.20MShs Float0.780000Historical High--Div YieldTTM0.00%Amplitude0.007000Historical Low--Avg Price1Lot Size
AQUA POWER SYSTEMS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q1)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.53%-13.02K | -1.82%-35.44K | -1,257.29%-69.22K | -72.37%-8.79K | -10.02K | -15.6K | -34.8K | -5.1K | -5.1K | 74.88%-26.47K |
| Net income from continuing operations | -105.50%-35.53K | 31.54%-41.44K | 812.05%554.91K | -1,709.53%-457.96K | --427.14K | --646.25K | ---60.53K | ---77.93K | ---25.31K | -809.54%-175.05K |
| Operating gains losses | ---- | ---- | ---678.23K | --443.17K | ---443.17K | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.00%2.4K |
| Change In working capital | -63.36%6K | -76.67%6K | -25.72%54.1K | -70.36%5.99K | --6.01K | --16.38K | --25.72K | --72.83K | --20.21K | 142.11%34.61K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.09%-354 |
| -Change in payables and accrued expense | -63.36%6K | -76.67%6K | -25.72%54.1K | -70.36%5.99K | --6.01K | --16.38K | --25.72K | --72.83K | --20.21K | 149.50%38.71K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.53%-13.02K | -1.82%-35.44K | -1,257.29%-69.22K | -72.37%-8.79K | ---10.02K | ---15.6K | ---34.8K | ---5.1K | ---5.1K | 74.88%-26.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -305.44K | |||||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---305.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---305.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 3,821.57%200K | 0 | 0 | 0 | 200K | 5.1K | 5.1K | 262.74%381.96K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --5.1K | ---- | 10,813.20%381.96K |
| Net common stock issuance | --0 | --0 | --200K | --0 | --0 | --0 | --200K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 3,821.57%200K | --0 | --0 | --0 | --200K | --5.1K | --5.1K | 262.74%381.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.29%95.34K | --130.78K | --0 | --139.57K | --149.59K | --165.2K | --0 | --0 | --0 | 838.75%1.5K |
| Current changes in cash | 16.53%-13.02K | -121.45%-35.44K | --130.78K | ---8.79K | ---10.02K | ---15.6K | --165.2K | ---- | ---- | 65,957.89%50.05K |
| End cash Position | -44.97%82.32K | -42.29%95.34K | --130.78K | --130.78K | --139.57K | --149.59K | --165.2K | --0 | --0 | 61,273.81%51.55K |
| Free cash flow | 16.53%-13.02K | -1.82%-35.44K | -1,257.29%-69.22K | -72.37%-8.79K | ---10.02K | ---15.6K | ---34.8K | ---5.1K | ---5.1K | 74.88%-26.47K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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