AQUA POWER SYSTEMS INC. Operating Cash Flow
AQUA POWER SYSTEMS INC. (APSI) reported Operating Cash Flow of -$48.46 thousand for the 6-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-10
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$13.02K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$35.44K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$8.79K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$10.02K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$69.22K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$5.10K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2013 was -$98.58K.
- AQUA POWER SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2012 was -$35.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 40 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$13.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$48.46K 10-Q · filed 2022-11-10 | -$57.25K derived: sum of 3 quarters · filed 2022-11-10 | -$67.28K derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2022-06-30 | -$35.44K 10-Q · filed 2022-07-27 | -$44.23K derived: sum of 2 quarters · filed 2022-07-27 | -$54.25K derived: sum of 3 quarters · filed 2022-07-27 | -$69.86K derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2022-03-31 | -$8.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-30 | -$18.82K derived: sum of 2 quarters · filed 2022-06-30 | -$34.42K derived: sum of 3 quarters · filed 2022-11-10 | -$69.22K 10-K/A · filed 2022-06-30 | |||||||
| 2021-12-31 | -$10.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | -$25.63K derived: sum of 2 quarters · filed 2022-11-10 | -$60.43K 10-Q · filed 2022-02-07 | -$65.53K derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2021-09-30 | -$15.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$50.41K 10-Q · filed 2022-11-10 | -$55.51K derived: sum of 3 quarters · filed 2022-11-10 | ||||||||
| 2021-06-30 | -$34.80K 10-Q · filed 2022-07-27 | -$39.90K derived: sum of 2 quarters · filed 2022-07-27 | |||||||||
| 2021-03-31 | -$5.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-30 | -$5.10K 10-K/A · filed 2022-06-30 | |||||||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-07 | ||||||||||
| 2014-03-31 | -$11.11K 10-KT · filed 2014-07-14 | -$146.11K 10-KT · filed 2014-07-14 | |||||||||
| 2013-10-31 | -$1.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$1.09K 10-Q · filed 2013-12-16 | -$17.17K derived: sum of 3 quarters · filed 2014-07-14 | -$45.57K derived: sum of 4 quarters · filed 2014-07-14 | -$136.09K 10-Q · filed 2013-12-16 | ||||||
| 2013-07-31 | $392.00 10-Q · filed 2013-09-19 | -$15.70K derived: sum of 2 quarters · filed 2014-07-14 | -$44.09K derived: sum of 3 quarters · filed 2014-07-14 | -$90.14K derived: sum of 4 quarters · filed 2014-07-14 | -$134.61K 10-Q · filed 2013-09-19 | ||||||
| 2013-04-30 | -$16.09K derived: 10-KT 12 month − 10-Q 9 month · filed 2014-07-14 | -$44.48K derived: sum of 2 quarters · filed 2014-07-14 | -$90.53K derived: sum of 3 quarters · filed 2014-07-14 | -$98.58K 10-KT · filed 2014-07-14 | -$135.00K 10-K · filed 2013-07-29 | ||||||
| 2013-03-31 | -$94.58K 10-KT · filed 2014-07-14 | ||||||||||
| 2013-01-31 | -$28.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | -$74.44K derived: sum of 2 quarters · filed 2013-12-16 | -$82.49K 10-Q · filed 2013-03-15 | -$89.10K derived: sum of 4 quarters · filed 2013-12-16 | -$118.91K 10-Q · filed 2013-03-15 | ||||||
| 2012-10-31 | -$46.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$54.10K 10-Q · filed 2013-12-16 | -$60.71K derived: sum of 3 quarters · filed 2013-12-16 | -$75.63K derived: sum of 4 quarters · filed 2013-12-16 | -$90.52K 10-Q · filed 2012-12-14 | ||||||
| 2012-07-31 | -$8.05K 10-Q · filed 2013-09-19 | -$14.66K derived: sum of 2 quarters · filed 2013-09-19 | -$29.59K derived: sum of 3 quarters · filed 2013-09-19 | ||||||||
| 2012-04-30 | -$6.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | -$21.53K derived: sum of 2 quarters · filed 2013-07-29 | -$35.21K 10-K · filed 2013-07-29 | ||||||||
| 2012-01-31 | -$14.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | -$28.60K 10-Q · filed 2013-03-15 | |||||||||
| 2011-10-31 | -$13.67K 10-Q · filed 2012-12-14 |