AQUA POWER SYSTEMS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AQUA POWER SYSTEMS INC. (APSI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$48.46 thousand for the 6-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-10
- AQUA POWER SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was -$35.44K, a 121.45% decline year-over-year.
- AQUA POWER SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-06-30 was $165.20K.
- AQUA POWER SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $130.78K.
- AQUA POWER SYSTEMS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$48.46K 10-Q · filed 2022-11-10 | |||
| 2022-06-30 | -$35.44K 10-Q · filed 2022-07-27 | |||
| 2022-03-31 | $130.78K 10-K/A · filed 2022-06-30 | |||
| 2021-12-31 | $139.57K 10-Q · filed 2022-02-07 | |||
| 2021-09-30 | $149.59K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $165.20K 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $0.00 10-K/A · filed 2022-06-30 | |||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-07 |