American Energy Partners Inc
OTC:AEPT

Watchlist Manager
American Energy Partners Inc Logo
American Energy Partners Inc
OTC:AEPT
Watchlist
Price: 0.0003 USD Market Closed
Market Cap: $468.7

Cash Flow Statement

Cash Flow Statement
American Energy Partners Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Sep-2009 Dec-2009 Mar-2010 Mar-2011 Dec-2011 Mar-2012 Dec-2012 Mar-2013 Jun-2013 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
1
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(3)
(1)
(1)
0
0
(1)
(3)
(4)
(4)
(2)
(6)
(16)
(16)
(19)
Depreciation & Amortization
0
0
0
(0)
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
1
1
1
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
11
12
13
Other Non-Cash Items
1
0
0
0
1
0
0
1
(0)
(0)
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
2
2
1
1
(0)
(0)
1
2
3
3
1
5
14
15
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
Change in Working Capital
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
0
0
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
0
(0)
(0)
(0)
0
(1)
1
(1)
(1)
1
2
4
Cash from Operating Activities
(0)
N/A
(0)
+35%
(0)
-4%
(0)
-17%
(0)
+50%
(1)
-229%
(0)
+63%
(0)
+71%
(0)
+67%
(0)
-500%
(0)
-125%
(0)
+15%
(0)
-9%
(0)
-28%
(0)
-34%
(0)
N/A
(0)
-12%
(0)
+19%
(0)
+12%
(0)
+30%
(0)
-50%
(1)
-42%
(1)
-23%
0
N/A
(0)
N/A
(0)
-20%
(0)
+44%
(0)
-5%
(0)
-9%
(0)
+52%
(0)
-28%
0
N/A
0
+170%
(1)
N/A
0
N/A
(1)
N/A
(2)
-67%
(0)
+74%
1
N/A
1
+44%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
(1)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(1)
0
0
0
0
0
(0)
(0)
(2)
(3)
(7)
(0)
0
2
0
Other Items
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
3
(1)
(1)
(1)
(4)
Cash from Investing Activities
(0)
N/A
(0)
+11%
(0)
-35%
0
N/A
0
N/A
(1)
N/A
(0)
+65%
0
N/A
0
+85%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+93%
(0)
-9 900%
(0)
+43%
(0)
+3%
0
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+94%
(0)
N/A
(1)
-1 051%
(4)
-261%
(2)
+57%
(0)
+91%
1
N/A
3
+302%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
0
1
0
(0)
(0)
0
1
0
0
0
0
0
0
0
0
0
0
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
0
0
1
1
0
0
0
0
0
(1)
(1)
1
1
6
3
0
(1)
(4)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
0
-24%
1
+16%
(0)
N/A
0
N/A
1
+729%
1
-63%
(0)
N/A
(0)
-33%
0
N/A
1
+219%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+90%
0
-8%
0
+11%
0
-12%
0
-7%
0
+34%
1
+33%
1
+8%
(0)
N/A
2
N/A
2
-4%
0
-86%
0
+1%
0
+9%
0
-35%
0
N/A
(0)
N/A
(1)
-51%
2
N/A
1
-22%
6
+301%
3
-47%
0
-94%
(1)
N/A
(4)
-254%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+173%
0
-44%
0
-78%
0
N/A
(0)
N/A
(0)
+41%
(0)
+75%
(0)
-133%
(0)
+93%
0
N/A
0
N/A
0
+200%
0
-28%
0
-8%
0
+500%
(0)
N/A
(0)
-225%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
-78%
0
+3 965%
1
+147%
1
-17%
0
-54%
0
+26%
(0)
N/A
(0)
-6%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+36%
(0)
-4%
(0)
-17%
(0)
+50%
(1)
-729%
(1)
+60%
(0)
+25%
0
N/A
0
-29%
(0)
N/A
0
N/A
(0)
N/A
(0)
-27%
(0)
-33%
(0)
N/A
(0)
-11%
(0)
+18%
(0)
+14%
(0)
+10%
(0)
-29%
(1)
-37%
(1)
-9%
0
N/A
(2)
N/A
(2)
-4%
(0)
+87%
(0)
-5%
(0)
-9%
(0)
+52%
(0)
-28%
0
N/A
0
+129%
(3)
N/A
(2)
+5%
(8)
-242%
(2)
+77%
(0)
+79%
3
N/A
1
-69%