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Aqua Power Systems Inc. (APSI)
OTHER OTC:APSI
US Market
APSI
Aqua Power Systems
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Aqua Power Systems (APSI) Cash flow

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Aqua Power Systems Cash Flow

APSI's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, APSI's free cash flow was decreased by $350.54K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 22Mar 21
Operating Cash Flow
$ 0.00$ -350.54K$ -5.55M$ -69.22K$ -5.10K
Investing Cash Flow
$ 0.00$ 0.00$ 5.13M$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 194.87K$ 88.48K$ 200.00K$ 5.10K
End Cash Position
$ 1.22K$ 1.22K$ 156.89K$ 130.78K$ 0.00
Free Cash Flow
$ 0.00$ -350.54K$ -5.55M$ -69.22K$ -5.10K
Currency in USD

Aqua Power Systems Cash Flow