Aqua Power Systems Inc (APSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77 | -41 | N/A | 1,013 | 586 |
| Other Working Capital | 12 | 6 | N/A | 48 | 42 |
| Other Operating Activity | 17 | 0 | 0 | -1,121 | -678 |
| Operating Cash Flow | $-49 | $-35 | $N/A | $-60 | $-50 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 200 | 200 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $200 | $200 |
| Beginning Cash Position | 131 | 131 | N/A | 0 | N/A |
| End Cash Position | 82 | 95 | N/A | 140 | 150 |
| Net Cash Flow | $-49 | $-35 | $N/A | $140 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -35 | N/A | -60 | -50 |
| Free Cash Flow | -49 | -35 | 0 | -60 | -50 |