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AQUA POWER SYSTEMS INC (APSI)

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0.0210
0.00000.00%

15min DelayClose Apr 15 15:52 ET

361.29KMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AQUA POWER SYSTEMS INC (APSI) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q1)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.53%-13.02K

-1.82%-35.44K

-1,257.29%-69.22K

-72.37%-8.79K

-10.02K

-15.6K

-34.8K

-5.1K

74.88%-26.47K

Net income from continuing operations

-105.50%-35.53K

31.54%-41.44K

812.05%554.91K

-1,709.53%-457.96K

--427.14K

--646.25K

---60.53K

---77.93K

---25.31K

-809.54%-175.05K

Operating gains losses

----

---678.23K

--443.17K

---443.17K

----

Other non cash items

----

-41.00%2.4K

Change In working capital

-63.36%6K

-76.67%6K

-25.72%54.1K

-70.36%5.99K

--6.01K

--16.38K

--25.72K

--72.83K

--20.21K

142.11%34.61K

-Change in receivables

----

-34.09%-354

-Change in payables and accrued expense

-63.36%6K

-76.67%6K

-25.72%54.1K

-70.36%5.99K

--6.01K

--16.38K

--25.72K

--72.83K

--20.21K

149.50%38.71K

-Change in other current liabilities

----

0.00%-3.74K

Cash from discontinued investing activities

Operating cash flow

16.53%-13.02K

-1.82%-35.44K

-1,257.29%-69.22K

-72.37%-8.79K

---10.02K

---15.6K

---34.8K

---5.1K

74.88%-26.47K

Investing cash flow

Cash flow from continuing investing activities

-305.44K

Net other investing changes

----

---305.44K

Cash from discontinued investing activities

Investing cash flow

--0

---305.44K

Financing cash flow

Cash flow from continuing financing activities

3,821.57%200K

200K

5.1K

262.74%381.96K

Net issuance payments of debt

--0

----

--0

--5.1K

----

10,813.20%381.96K

Net common stock issuance

--0

--200K

--0

--200K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

3,821.57%200K

--0

--200K

--5.1K

262.74%381.96K

Net cash flow

Beginning cash position

-42.29%95.34K

--130.78K

--0

--139.57K

--149.59K

--165.2K

--0

838.75%1.5K

Current changes in cash

16.53%-13.02K

-121.45%-35.44K

--130.78K

---8.79K

---10.02K

---15.6K

--165.2K

----

65,957.89%50.05K

End cash Position

-44.97%82.32K

-42.29%95.34K

--130.78K

--139.57K

--149.59K

--165.2K

--0

61,273.81%51.55K

Free cash flow

16.53%-13.02K

-1.82%-35.44K

-1,257.29%-69.22K

-72.37%-8.79K

---10.02K

---15.6K

---34.8K

---5.1K

74.88%-26.47K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q1)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.53%-13.02K	-1.82%-35.44K	-1,257.29%-69.22K	-72.37%-8.79K	-10.02K	-15.6K	-34.8K	-5.1K	-5.1K	74.88%-26.47K
Net income from continuing operations	-105.50%-35.53K	31.54%-41.44K	812.05%554.91K	-1,709.53%-457.96K	--427.14K	--646.25K	---60.53K	---77.93K	---25.31K	-809.54%-175.05K
Operating gains losses	----	----	---678.23K	--443.17K	---443.17K	----	----	----	----	----
Other non cash items	----	----	----	----	----	----	----	----	----	-41.00%2.4K
Change In working capital	-63.36%6K	-76.67%6K	-25.72%54.1K	-70.36%5.99K	--6.01K	--16.38K	--25.72K	--72.83K	--20.21K	142.11%34.61K
-Change in receivables	----	----	----	----	----	----	----	----	----	-34.09%-354
-Change in payables and accrued expense	-63.36%6K	-76.67%6K	-25.72%54.1K	-70.36%5.99K	--6.01K	--16.38K	--25.72K	--72.83K	--20.21K	149.50%38.71K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	0.00%-3.74K
Cash from discontinued investing activities
Operating cash flow	16.53%-13.02K	-1.82%-35.44K	-1,257.29%-69.22K	-72.37%-8.79K	---10.02K	---15.6K	---34.8K	---5.1K	---5.1K	74.88%-26.47K
Investing cash flow
Cash flow from continuing investing activities										-305.44K
Net other investing changes	----	----	----	----	----	----	----	----	----	---305.44K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	---305.44K
Financing cash flow
Cash flow from continuing financing activities	0	0	3,821.57%200K	0	0	0	200K	5.1K	5.1K	262.74%381.96K
Net issuance payments of debt	--0	--0	--0	----	----	--0	--0	--5.1K	----	10,813.20%381.96K
Net common stock issuance	--0	--0	--200K	--0	--0	--0	--200K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	3,821.57%200K	--0	--0	--0	--200K	--5.1K	--5.1K	262.74%381.96K
Net cash flow
Beginning cash position	-42.29%95.34K	--130.78K	--0	--139.57K	--149.59K	--165.2K	--0	--0	--0	838.75%1.5K
Current changes in cash	16.53%-13.02K	-121.45%-35.44K	--130.78K	---8.79K	---10.02K	---15.6K	--165.2K	----	----	65,957.89%50.05K
End cash Position	-44.97%82.32K	-42.29%95.34K	--130.78K	--130.78K	--139.57K	--149.59K	--165.2K	--0	--0	61,273.81%51.55K
Free cash flow	16.53%-13.02K	-1.82%-35.44K	-1,257.29%-69.22K	-72.37%-8.79K	---10.02K	---15.6K	---34.8K	---5.1K	---5.1K	74.88%-26.47K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

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