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American Power Group Corporation (APGI)
OTHER OTC:APGI
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APGI
American Power Group
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American Power Group (APGI) Cash flow

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American Power Group Cash Flow

APGI's free cash flow for Q3 2017 was $-1.08M. For the 2017 fiscal year, APGI's free cash flow was decreased by $-484.81K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -749.73K$ -259.72K$ -1.62M$ 18.34K$ 58.59K
Investing Cash Flow
$ 0.00$ -5.20K$ -2.30M$ -1.24M$ -686.37K
Financing Cash Flow
$ 360.01K$ 654.32K$ 3.80M$ 1.17M$ 808.51K
End Cash Position
$ 21.10K$ 410.82K$ 21.42K$ 140.67K$ 190.76K
Free Cash Flow
$ -749.73K$ -264.92K$ -1.69M$ -154.54K$ 58.59K
Currency in USD

American Power Group Cash Flow