A-Cap Energy Limited
APCDFOTCBasic Materials
$0.04
+$0.03(+263.64%)
Market Cap$54242400
P/E Ratio—
52W High$0.108
52W Low$0.01
A-Cap Energy Limited（APCDF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · APCDF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2020-06 | 2019-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | $0.00M | ($1.47M) | ($1.00M) | ($1.48M) | $0.00M |
| Investing Activities | |||||
| Capital Expenditure | ($6.14M) | ($3.45M) | ($1.28M) | ($0.95M) | ($4.08M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.14M) | ($3.45M) | ($1.27M) | ($0.86M) | ($4.06M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.02M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $13.55M | $5.57M | $0.70M | $7.54M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.14M) | ($4.92M) | ($2.28M) | ($2.43M) | ($4.08M) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · M
深入了解A-Cap Energy Limited
关于A-Cap Energy Limited（APCDF）现金流量表
A-Cap Energy Limited 2023财年经营活动现金流$0.00B，自由现金流($0.01B)（FCF利润率-1109123.47%），资本支出($0.01B)。
常见问题
APCDF · 4 问A-Cap Energy Limited 2023财年自由现金流($0.01B)，同比down24.9%。
APCDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10