AAP, Inc. (AAPJ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -259.96 Thousand | -608.23 Thousand | 1.43 Million | -48.00 | -41.00 | -57.00 |
| Net Income | -199.13 Thousand | -532.39 Thousand | 1.39 Million | -7640.00 | -3545.00 | -12.05 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.83 Thousand | -75.83 Thousand | 39.08 Thousand | 7592.00 | 3504.00 | 12 Thousand |
| Other non-cash items | 60.83 Thousand | 75.83 Thousand | -39.08 Thousand | -7592.00 | -3504.00 | -12 Thousand |
| Investing Cash Flow | 132.18 Thousand | 563.31 Thousand | -3 Million | -63.31 Thousand | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | 132.18 Thousand | 563.31 Thousand | -3 Million | -63.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 145.04 Thousand | 45.16 Thousand | 1.56 Million | 63.31 Thousand | - | - |
| Debt repayment | -293.49 Thousand | -70.38 Thousand | -1.56 Million | -47.31 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Million | 55 Thousand | - | 16 Thousand | - | - |
| Other Financing Activities | -1.27 Million | 60.54 Thousand | 1.00 | - | - | - |
| Accounts receivables | 3301.00 | 244.00 | - | 8024.00 | 2600.00 | 5590.00 |
| Accounts payables | -64.13 Thousand | -76.07 Thousand | 39.08 Thousand | -432.00 | 904.00 | 6410.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 579.00 | 327.00 | 380.00 | 428.00 | 470.00 | 527.00 |
| Cash at end of period | 17.83 Thousand | 579.00 | 327.00 | 380.00 | 428.00 | 470.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.26 Thousand | 252.00 | -53.00 | -48.00 | -42.00 | -57.00 |
| Free Cash Flow | -259.95 Thousand | -608.23 Thousand | 1.43 Million | -48.00 | -41.00 | -57.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.55 Thousand | -199.13 Thousand | -72.22 Thousand | -59.31 Thousand | -67.58 Thousand | -532.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.34 Thousand | -60.83 Thousand | 58.4 Thousand | 59.1 Thousand | -178.33 Thousand | -75.83 Thousand |
| Other non-cash items | -44.34 Thousand | 60.83 Thousand | -58.4 Thousand | -59.1 Thousand | 178.33 Thousand | 75.83 Thousand |
| Investing Cash Flow | - | 132.18 Thousand | - | -1.06 Million | 1.2 Million | 563.31 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 132.18 Thousand | - | -1.06 Million | 1.2 Million | 563.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2193.00 | 145.04 Thousand | 11.28 Thousand | 1.08 Million | -954.27 Thousand | 45.16 Thousand |
| Debt repayment | -2193.00 | -293.49 Thousand | -12.36 Thousand | -960.97 Thousand | -1.26 Million | -70.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 403 Thousand | 1.71 Million | 1.42 Million | 74.9 Thousand | 47 Thousand | 55 Thousand |
| Other Financing Activities | -405.19 Thousand | -1.27 Million | -1.42 Million | 52.15 Thousand | 265.55 Thousand | 60.54 Thousand |
| Accounts receivables | 217.00 | 3301.00 | 400.00 | 1235.00 | 1666.00 | 244.00 |
| Accounts payables | 44.12 Thousand | -64.13 Thousand | 58 Thousand | 57.86 Thousand | -180 Thousand | -76.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.83 Thousand | 579.00 | 20.37 Thousand | 381.00 | 579.00 | 327.00 |
| Cash at end of period | 16.43 Thousand | 17.83 Thousand | 17.83 Thousand | 20.37 Thousand | 381.00 | 579.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1408.00 | 17.26 Thousand | -2539.00 | 19.99 Thousand | -198.00 | 252.00 |
| Free Cash Flow | 785.00 | -259.96 Thousand | -13.82 Thousand | -215.00 | -245.92 Thousand | -608.23 Thousand |
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