Aqua Power Systems Inc (APSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 03-2021 | 12-2020 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | N/A | -78 | -53 | N/A |
| Other Working Capital | 54 | 48 | 73 | 53 | N/A |
| Other Operating Activity | -678 | -1,121 | 0 | 0 | 0 |
| Operating Cash Flow | $-69 | $-1,073 | $-5 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5 | N/A | N/A |
| Common Stock Issued | 200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 200 | 0 | 0 | 0 |
| Financing Cash Flow | $200 | $200 | $5 | $0 | $N/A |
| End Cash Position | 131 | 140 | N/A | 0 | N/A |
| Net Cash Flow | $131 | $140 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -1,073 | -5 | 0 | N/A |
| Free Cash Flow | -69 | -1,073 | -5 | 0 | 0 |