AEGY OTC
Alternative Energy Partners, Inc.
1W: +0.0%
1M: -80.0%
3M: +1900.0%
YTD: +1900.0%
1Y: -80.0%
3Y: +100.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47K
+53.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$47K
+53.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$199
-44.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53K | -$111K | -$6M | -$794K | -$4M |
| Depreciation & Amort. | $0 | $2K | $132K | $323K | $0 |
| Stock-Based Comp. | $0 | $131 | $0 | $0 | $0 |
| Change in Working Capital | $7K | $4K | $4M | $310K | $210K |
| Other Non-Cash Items | $2K | $6K | $2M | $60K | $3M |
| Operating Cash Flow | -$45K | -$98K | -$254K | -$101K | -$47K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12K | $270K | $105K | $52 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $19K | -$17K | $0 | $47K |
| Financing Cash Flow | $106K | $32K | $254K | $105K | $47K |
| Net Change in Cash | $61K | -$67K | $174 | -$138 | -$199 |
| Cash End of Period | $67K | $163 | $337 | $199 | $0 |
| Free Cash Flow | -$45K | -$98K | -$254K | -$101K | -$47K |