APGI OTC
American Power Group Corporation
1W: +35.2%
1M: +41.1%
3M: +19.6%
YTD: +111.7%
1Y: +5.8%
3Y: -71.8%
5Y: -44.8%
$0.01
+0.00 (+1.60%)
Weekly Expected Move ±28.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$750K
-188.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$750K
-183.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$390K
-200.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$302K | $289K | $0 | -$1000K | -$2M |
| Depreciation & Amort. | $215K | $123K | $0 | $475K | $434K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $119K | -$563K | -$450K | $132K | $126K |
| Other Non-Cash Items | $27K | $169K | -$1M | $133K | $399K |
| Operating Cash Flow | $59K | $18K | -$2M | -$260K | -$750K |
| — Investing Activities — | |||||
| Capital Expenditures | -$686K | -$1M | -$2M | -$5K | $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 | $0 | $0 |
| Investing Cash Flow | -$686K | -$1M | -$2M | -$5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$443K | -$928K | $352K | -$31K | $360K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $809K | $1M | $4M | $654K | $360K |
| Net Change in Cash | -$20K | -$50K | -$119K | $389K | -$390K |
| Cash End of Period | $191K | $141K | $21K | $411K | $21K |
| Free Cash Flow | $59K | -$155K | -$2M | -$265K | -$750K |