APGI's free cash flow for Q was $-1.08M. For the fiscal year, APGI's free cash flow was decreased by $419.03K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 16	Sep 15	Sep 14	Sep 13	Sep 12
Operating Cash Flow	$ -4.23M	$ -3.85M	$ -2.75M	$ -1.27M	$ -1.80M	$ -2.22M
Investing Cash Flow	$ 95.09K	$ -68.11K	$ -2.62M	$ -584.60K	$ -2.95M	$ -1.45M
Financing Cash Flow	$ 4.22M	$ 4.06M	$ 5.31M	$ 299.06K	$ 2.01M	$ 7.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.41M	$ 211.20K	$ 67.16K	$ 126.42K	$ 1.68M	$ 4.42M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 197.21K	$ 550.35K	$ 225.91K	$ 162.93K	$ 151.03K	$ 237.50K
Issuance Of Capital Stock	$ 1.47M	$ 3.62M	$ 1.95M	$ 0.00	$ 2.65M	$ 7.41M
Issuance Of Debt	$ 2.61M	$ 666.49K	$ 3.88M	$ 1.08M	$ 97.25K	$ 1.47M
Repayment Of Debt	$ -228.31K	$ -590.33K	$ -540.99K	$ -232.01K	$ -297.53K	$ -936.68K
Free Cash Flow	$ -4.44M	$ -4.32M	$ -4.74M	$ -1.88M	$ -4.75M	$ -3.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

American Power Group Cash Flow

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