English

AQUAPRO CORP

EDGAR

Filing (10QSB) · filed 2003-02-14

24 filing records in this dataset, filed from 1997-09-29 to 2003-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-491 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1037751 USD Source
Operating Cash Flow: -547192 USD Source

Free cash flow

-500 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1037751 USD Source
Operating Cash Flow: -547192 USD Source
Capital Expenditure: 33426 USD Source
Capital Expenditure: 24380 USD Source

Cash and cash equivalents: 55.8 thousand USD 2002-09-30 Source
Exact value

55842 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.78 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 1310505 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 3990198 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 3518645 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 0 USD · 2002-07-01 – 2002-12-31 Source
Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source

Net income

-11.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -1275939 USD · 2002-01-01 – 2002-03-31 Source
Net income: -9028607 USD · 2001-07-01 – 2002-06-30 Source
Net income: -2682323 USD · 2001-07-01 – 2002-03-31 Source
Net income: -481338 USD · 2002-07-01 – 2002-09-30 Source
Net income: -3880212 USD · 2002-07-01 – 2002-12-31 Source
Net income: -481338 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-892 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 1267738 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 174736 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 320262 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 1267738 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -547192 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -1037751 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -547192 USD · 2002-07-01 – 2002-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-02-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-06-30
Operating income: 7 of 11 periods available· newest 2002-06-30
Net income: 7 of 11 periods available· newest 2002-06-30
Operating cash flow: 6 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 6 of 11 periods available· newest 2002-06-30
Total liabilities: 5 of 11 periods available· newest 2002-06-30
Current assets: 6 of 11 periods available· newest 2002-06-30
Current liabilities: 6 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.7%

Prior period

USD 4.79 million

2000-07-01 – 2001-06-30
Current period

USD 3.99 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

3990198 − 4787464 = -797266 USD

4787464 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
3990198 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Year-over-year change in Revenue: -797266 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3990198 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6226 Input fundies:Revenue: 4787464 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6226
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.42 million

Prior period

−USD 1.6 million

2000-07-01 – 2001-06-30
Current period

−USD 9.03 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-9028607 − -1603833 = -7424774 USD

-1603833 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-9028607 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Year-over-year change in Net income: -7424774 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9028607 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6611 Input fundies:NetIncome: -1603833 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6611
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.26 million

Prior period

−USD 935,654

2000-07-01 – 2001-06-30
Current period

USD 320,262

2001-07-01 – 2002-06-30

Exact inputs and evidence

320262 − -935654 = 1255916 USD

-935654 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
320262 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Year-over-year change in Operating cash flow: 1255916 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 320262 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6756 Input fundies:OperatingCashFlow: -935654 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6756
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99%

Prior period

USD 103,817

2000-07-01 – 2001-06-30
Current period

USD 995

2001-07-01 – 2002-06-30

Exact inputs and evidence

995 − 103817 = -102822 USD

103817 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
995 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Year-over-year change in Capital expenditure: -102822 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 995 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6780 Input fundies:CapitalExpenditure: 103817 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6780
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-07-01 – 2002-06-30

Revenue USD 3.99 million 100% of revenue
Operating costs Derived USD 6.58 million 165% of revenue
Operating income −USD 2.59 million −65% of revenue
Tax, interest and other Derived USD 6.44 million 161% of revenue
Net income −USD 9.03 million −226% of revenue

Cash

Operating cash flow USD 320,262 8% of revenue
Capital expenditure USD 995 0% of revenue
Free cash flow Derived USD 319,267 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 150% of revenue.
1997 Operating loss: operating costs were 185% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1999 Operating loss: operating costs were 108% of revenue.
2000 Net loss: net income was −2.1% of revenue.
2001 Operating loss: operating costs were 123% of revenue.
2002 Operating loss: operating costs were 165% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	3924954	5893904 Derived	-1968950	537905 Derived	-2506855	-2006888 Derived	Source 1995-07-01 – 1996-06-30: 3924954 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1968950 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -2506855 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1415414 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 591474 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	1212468	2243699 Derived	-1031231	456294 Derived	-1487525	Unavailable	Source 1996-07-01 – 1997-06-30: 1212468 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1031231 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1487525 USD Inspect Net Income Open source
1998 1997-07-01 – 1998-06-30	5041463	5968602 Derived	-927139	609022 Derived	-1536161	-2308737 Derived	Source 1997-07-01 – 1998-06-30: 5041463 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -927139 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -1536161 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1256140 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1052597 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	5614284	6056309 Derived	-442025	1101160 Derived	-1543185	-583426 Derived	Source 1998-07-01 – 1999-06-30: 5614284 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -442025 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1543185 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -117348 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 466078 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	6993856	6730070 Derived	263786	412615 Derived	-148829	110768 Derived	Source 1999-07-01 – 2000-06-30: 6993856 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 263786 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -148829 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 903816 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 793048 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	4787464	5876580 Derived	-1089116	514717 Derived	-1603833	-1039471 Derived	Source 2000-07-01 – 2001-06-30: 4787464 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1089116 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1603833 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -935654 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 103817 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	3990198	6577917 Derived	-2587719	6440888 Derived	-9028607	319267 Derived	Source 2001-07-01 – 2002-06-30: 3990198 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2587719 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -9028607 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 320262 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 995 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	3924954	Revenue: 3924954 Open source
19971997-06-30	Revenue	1212468	Revenue: 1212468 Open source
19981998-06-30	Revenue	5041463	Revenue: 5041463 Open source
19991999-06-30	Revenue	5614284	Revenue: 5614284 Open source
20002000-06-30	Revenue	6993856	Revenue: 6993856 Open source
20012001-06-30	Revenue	4787464	Revenue: 4787464 Open source
20022002-06-30	Revenue	3990198	Revenue: 3990198 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 3924954 Open source
19971997-06-30	Year over year	-69.1%	Revenue: 1212468 Open source Revenue: 3924954 Open source
19981998-06-30	Year over year	315.8%	Revenue: 5041463 Open source Revenue: 1212468 Open source
19991999-06-30	Year over year	11.4%	Revenue: 5614284 Open source Revenue: 5041463 Open source
20002000-06-30	Year over year	24.6%	Revenue: 6993856 Open source Revenue: 5614284 Open source
20012001-06-30	Year over year	-31.5%	Revenue: 4787464 Open source Revenue: 6993856 Open source
20022002-06-30	Year over year	-16.7%	Revenue: 3990198 Open source Revenue: 4787464 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -64.9% 2002

Net margin -226.3% 2002

Free cash flow margin 8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-50.2%	Operating Income: -1968950 Open source Revenue: 3924954 Open source
19971997-06-30	Operating margin	-85.1%	Operating Income: -1031231 Open source Revenue: 1212468 Open source
19981998-06-30	Operating margin	-18.4%	Operating Income: -927139 Open source Revenue: 5041463 Open source
19991999-06-30	Operating margin	-7.9%	Operating Income: -442025 Open source Revenue: 5614284 Open source
20002000-06-30	Operating margin	3.8%	Operating Income: 263786 Open source Revenue: 6993856 Open source
20012001-06-30	Operating margin	-22.7%	Operating Income: -1089116 Open source Revenue: 4787464 Open source
20022002-06-30	Operating margin	-64.9%	Operating Income: -2587719 Open source Revenue: 3990198 Open source
19961996-06-30	Net margin	-63.9%	Net Income: -2506855 Open source Revenue: 3924954 Open source
19971997-06-30	Net margin	-122.7%	Net Income: -1487525 Open source Revenue: 1212468 Open source
19981998-06-30	Net margin	-30.5%	Net Income: -1536161 Open source Revenue: 5041463 Open source
19991999-06-30	Net margin	-27.5%	Net Income: -1543185 Open source Revenue: 5614284 Open source
20002000-06-30	Net margin	-2.1%	Net Income: -148829 Open source Revenue: 6993856 Open source
20012001-06-30	Net margin	-33.5%	Net Income: -1603833 Open source Revenue: 4787464 Open source
20022002-06-30	Net margin	-226.3%	Net Income: -9028607 Open source Revenue: 3990198 Open source
19961996-06-30	Free cash flow margin	-51.1%	Revenue: 3924954 Open source Operating Cash Flow: -1415414 Open source Capital Expenditure: 591474 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 1212468 Open source
19981998-06-30	Free cash flow margin	-45.8%	Revenue: 5041463 Open source Operating Cash Flow: -1256140 Open source Capital Expenditure: 1052597 Open source
19991999-06-30	Free cash flow margin	-10.4%	Revenue: 5614284 Open source Operating Cash Flow: -117348 Open source Capital Expenditure: 466078 Open source
20002000-06-30	Free cash flow margin	1.6%	Revenue: 6993856 Open source Operating Cash Flow: 903816 Open source Capital Expenditure: 793048 Open source
20012001-06-30	Free cash flow margin	-21.7%	Revenue: 4787464 Open source Operating Cash Flow: -935654 Open source Capital Expenditure: 103817 Open source
20022002-06-30	Free cash flow margin	8%	Revenue: 3990198 Open source Operating Cash Flow: 320262 Open source Capital Expenditure: 995 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 320.3K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-1415414	Operating Cash Flow: -1415414 Open source
19971997-06-30	Operating cash flow	Not reported	No source recorded
19981998-06-30	Operating cash flow	-1256140	Operating Cash Flow: -1256140 Open source
19991999-06-30	Operating cash flow	-117348	Operating Cash Flow: -117348 Open source
20002000-06-30	Operating cash flow	903816	Operating Cash Flow: 903816 Open source
20012001-06-30	Operating cash flow	-935654	Operating Cash Flow: -935654 Open source
20022002-06-30	Operating cash flow	320262	Operating Cash Flow: 320262 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 319.3K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-2006888	Operating Cash Flow: -1415414 Open source Capital Expenditure: 591474 Open source
19971997-06-30	Free cash flow	Unavailable	No source recorded
19981998-06-30	Free cash flow	-2308737	Operating Cash Flow: -1256140 Open source Capital Expenditure: 1052597 Open source
19991999-06-30	Free cash flow	-583426	Operating Cash Flow: -117348 Open source Capital Expenditure: 466078 Open source
20002000-06-30	Free cash flow	110768	Operating Cash Flow: 903816 Open source Capital Expenditure: 793048 Open source
20012001-06-30	Free cash flow	-1039471	Operating Cash Flow: -935654 Open source Capital Expenditure: 103817 Open source
20022002-06-30	Free cash flow	319267	Operating Cash Flow: 320262 Open source Capital Expenditure: 995 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

175% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	No source recorded
1997-06-30	Liabilities / assets	Not reported	Total Assets: 12716973 Open source
19981998-06-30	Liabilities / assets	39.1%	Total Liabilities: 5098181 Open source Total Assets: 13048192 Open source
19991999-06-30	Liabilities / assets	55.1%	Total Liabilities: 7893691 Open source Total Assets: 14336088 Open source
20002000-06-30	Liabilities / assets	57.3%	Total Liabilities: 8487746 Open source Total Assets: 14816860 Open source
20012001-06-30	Liabilities / assets	67.3%	Total Liabilities: 9749011 Open source Total Assets: 14484159 Open source
20022002-06-30	Liabilities / assets	175%	Total Liabilities: 9995167 Open source Total Assets: 5710541 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	3.38×	Current Assets: 6089541 Open source Current Liabilities: 1799597 Open source
19981998-06-30	Current assets / current liabilities	4.77×	Current Assets: 6044356 Open source Current Liabilities: 1268200 Open source
19991999-06-30	Current assets / current liabilities	1.89×	Current Assets: 6719361 Open source Current Liabilities: 3559610 Open source
20002000-06-30	Current assets / current liabilities	1.88×	Current Assets: 6614090 Open source Current Liabilities: 3510038 Open source
20012001-06-30	Current assets / current liabilities	1.44×	Current Assets: 7110985 Open source Current Liabilities: 4937984 Open source
20022002-06-30	Current assets / current liabilities	0.14×	Current Assets: 1049992 Open source Current Liabilities: 7288802 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	−USD 2.51 million Exact value Exact value: -2506855 USD 1995-07-01 – 1996-06-30: -2506855 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 1996-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -2506855 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2506855 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-98-011030.txt#3087 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1415414 USD 1995-07-01 – 1996-06-30: -1415414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAPRO CORP · 1996-06-30 AQUAPRO CORP (edgar:1023367) Operating Cash Flow: -1415414 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1415414 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-98-011030.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 591,474 Exact value Exact value: 591474 USD 1995-07-01 – 1996-06-30: 591474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAPRO CORP · 1996-06-30 AQUAPRO CORP (edgar:1023367) Capital Expenditure: 591474 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 591474 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-98-011030.txt#3104 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1415414 − 591474 USD Exact free cash flow: -2006888 USD 1995-07-01 – 1996-06-30: -1415414 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 591474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAPRO CORP · 1996-06-30 AQUAPRO CORP (edgar:1023367) Free cash flow: -2006888 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1415414 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-98-011030.txt#3101 Input fundies:CapitalExpenditure: 591474 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-98-011030.txt#3104 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.49 million Exact value Exact value: -1487525 USD 1996-07-01 – 1997-06-30: -1487525 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 1997-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -1487525 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1487525 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-98-011030.txt#2921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 1.54 million Exact value Exact value: -1536161 USD 1997-07-01 – 1998-06-30: -1536161 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 1998-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -1536161 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1536161 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-99-011511.txt#3085 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1256140 USD 1997-07-01 – 1998-06-30: -1256140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAPRO CORP · 1998-06-30 AQUAPRO CORP (edgar:1023367) Operating Cash Flow: -1256140 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1256140 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-99-011511.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1052597 USD 1997-07-01 – 1998-06-30: 1052597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAPRO CORP · 1998-06-30 AQUAPRO CORP (edgar:1023367) Capital Expenditure: 1052597 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052597 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-99-011511.txt#3102 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -1256140 − 1052597 USD Exact free cash flow: -2308737 USD 1997-07-01 – 1998-06-30: -1256140 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1052597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAPRO CORP · 1998-06-30 AQUAPRO CORP (edgar:1023367) Free cash flow: -2308737 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1256140 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-99-011511.txt#3099 Input fundies:CapitalExpenditure: 1052597 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-99-011511.txt#3102 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.54 million Exact value Exact value: -1543185 USD 1998-07-01 – 1999-06-30: -1543185 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 1999-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -1543185 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1543185 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-00-011768.txt#2789 The citation records this snapshot. The page link may show a newer release later.	−USD 117,348 Exact value Exact value: -117348 USD 1998-07-01 – 1999-06-30: -117348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAPRO CORP · 1999-06-30 AQUAPRO CORP (edgar:1023367) Operating Cash Flow: -117348 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117348 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-00-011768.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 466,078 Exact value Exact value: 466078 USD 1998-07-01 – 1999-06-30: 466078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAPRO CORP · 1999-06-30 AQUAPRO CORP (edgar:1023367) Capital Expenditure: 466078 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466078 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-00-011768.txt#2806 The citation records this snapshot. The page link may show a newer release later.	−USD 583,426 Calculation and evidence -117348 − 466078 USD Exact free cash flow: -583426 USD 1998-07-01 – 1999-06-30: -117348 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 466078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAPRO CORP · 1999-06-30 AQUAPRO CORP (edgar:1023367) Free cash flow: -583426 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -117348 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-00-011768.txt#2803 Input fundies:CapitalExpenditure: 466078 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-00-011768.txt#2806 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 148,829 Exact value Exact value: -148829 USD 1999-07-01 – 2000-06-30: -148829 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 2000-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -148829 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -148829 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-01-507841.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 903,816 Exact value Exact value: 903816 USD 1999-07-01 – 2000-06-30: 903816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAPRO CORP · 2000-06-30 AQUAPRO CORP (edgar:1023367) Operating Cash Flow: 903816 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 903816 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-01-507841.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 793,048 Exact value Exact value: 793048 USD 1999-07-01 – 2000-06-30: 793048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAPRO CORP · 2000-06-30 AQUAPRO CORP (edgar:1023367) Capital Expenditure: 793048 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793048 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-01-507841.txt#2687 The citation records this snapshot. The page link may show a newer release later.	USD 110,768 Calculation and evidence 903816 − 793048 USD Exact free cash flow: 110768 USD 1999-07-01 – 2000-06-30: 903816 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 793048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAPRO CORP · 2000-06-30 AQUAPRO CORP (edgar:1023367) Free cash flow: 110768 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 903816 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-01-507841.txt#2684 Input fundies:CapitalExpenditure: 793048 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-01-507841.txt#2687 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.6 million Exact value Exact value: -1603833 USD 2000-07-01 – 2001-06-30: -1603833 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 2001-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -1603833 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1603833 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6611 The citation records this snapshot. The page link may show a newer release later.	−USD 935,654 Exact value Exact value: -935654 USD 2000-07-01 – 2001-06-30: -935654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAPRO CORP · 2001-06-30 AQUAPRO CORP (edgar:1023367) Operating Cash Flow: -935654 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -935654 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6756 The citation records this snapshot. The page link may show a newer release later.	USD 103,817 Exact value Exact value: 103817 USD 2000-07-01 – 2001-06-30: 103817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAPRO CORP · 2001-06-30 AQUAPRO CORP (edgar:1023367) Capital Expenditure: 103817 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103817 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6780 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -935654 − 103817 USD Exact free cash flow: -1039471 USD 2000-07-01 – 2001-06-30: -935654 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 103817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAPRO CORP · 2001-06-30 AQUAPRO CORP (edgar:1023367) Free cash flow: -1039471 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -935654 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6756 Input fundies:CapitalExpenditure: 103817 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6780 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 9.03 million Exact value Exact value: -9028607 USD 2001-07-01 – 2002-06-30: -9028607 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Net Income: -9028607 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9028607 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6611 The citation records this snapshot. The page link may show a newer release later.	USD 320,262 Exact value Exact value: 320262 USD 2001-07-01 – 2002-06-30: 320262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Operating Cash Flow: 320262 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320262 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6756 The citation records this snapshot. The page link may show a newer release later.	USD 995 Exact value Exact value: 995 USD 2001-07-01 – 2002-06-30: 995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Capital Expenditure: 995 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 995 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6780 The citation records this snapshot. The page link may show a newer release later.	USD 319,267 Calculation and evidence 320262 − 995 USD Exact free cash flow: 319267 USD 2001-07-01 – 2002-06-30: 320262 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAPRO CORP · 2002-06-30 AQUAPRO CORP (edgar:1023367) Free cash flow: 319267 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 320262 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6756 Input fundies:CapitalExpenditure: 995 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023367/0000950144-02-010427.txt#6780 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023367, 1023367, edgar:1023367

AQUAPRO CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation