Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Aqua Power Systems Inc. (APSI) had Free Cash Flow of $-0.05M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
$-0.04M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.02M |
|
$-0.02M |
|
17.20M |
|
17.20M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.08M |
|
-- |
|
$0.01M |
|
$0.09M |
|
$0.07M |
|
-- |
|
-- |
|
$0.07M |
|
$0.02M |
|
$0.01M |
|
$0.02M |
|
17.20M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
-- |
|
-- |
|
$0.13M |
|
$0.08M |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-- |
|
1.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-233.52% |
|
-451.73% |
|
-39.15% |
|
-226.09% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|