Apogee 21 Holdings, Inc. (APHD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -872.22 Thousand | -17.12 Thousand | -9697.00 | -177.75 Thousand | -16.37 Thousand | -225.02 Thousand |
| Net Income | -1.77 Million | -111.22 Thousand | 990.47 Thousand | -1.57 Million | -537.08 Thousand | -1.49 Million |
| Depreciation & Amortization | 52.46 Thousand | - | - | 78.45 Thousand | 150.09 Thousand | 188.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 172.65 Thousand | 28.61 Thousand | 5000.00 | 130.79 Thousand | -51.93 Thousand | -160.1 Thousand |
| Other non-cash items | 676.83 Thousand | 65.48 Thousand | -1 Million | 1.18 Million | 422.54 Thousand | 1.24 Million |
| Investing Cash Flow | 148.01 Thousand | - | - | 22.12 Thousand | -13.62 Thousand | 7025.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148.01 Thousand | - | - | 22.12 Thousand | -13.62 Thousand | 7025.00 |
| Financing Cash Flow | 608.84 Thousand | 16.2 Thousand | 9427.00 | 155.63 Thousand | 30 Thousand | 218 Thousand |
| Debt repayment | - | - | -15 Thousand | - | - | - |
| Dividends payments | -89.06 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.92 Million | - | 24.42 Thousand | - | - | - |
| Other Financing Activities | -3.22 Million | 16.2 Thousand | - | 155.63 Thousand | 30 Thousand | 218 Thousand |
| Accounts receivables | 53.91 Thousand | - | - | - | 5051.00 | -3278.00 |
| Accounts payables | 118.73 Thousand | - | - | 136.05 Thousand | 64.61 Thousand | 271.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -172.65 Thousand | 28.61 Thousand | 5000.00 | -5260.00 | -121.59 Thousand | -428.03 Thousand |
| Cash at beginning of period | 141.2 Thousand | 924.00 | 123.68 Thousand | 1631.00 | 23.75 Thousand | 10.12 Thousand |
| Cash at end of period | 25.83 Thousand | - | 924.00 | 1631.00 | 23.75 Thousand | 10.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.37 Thousand | -924.00 | -122.75 Thousand | - | - | - |
| Free Cash Flow | -872.22 Thousand | -17.12 Thousand | -9697.00 | -177.75 Thousand | -16.37 Thousand | -225.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -316.79 Thousand | 64.65 Thousand | -1.77 Million | -5492.00 | 1.4 Million |
| Depreciation & Amortization | - | 14.77 Thousand | -67.46 Thousand | 52.46 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -115.26 Thousand | 154.38 Thousand | 172.65 Thousand | -1025.00 | -2893.00 |
| Other non-cash items | - | 28.69 Thousand | -824.76 Thousand | 676.83 Thousand | 17.00 | -1.41 Million |
| Investing Cash Flow | - | 329.86 Thousand | 111.89 Thousand | 148.01 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 329.86 Thousand | 111.89 Thousand | 148.01 Thousand | - | - |
| Financing Cash Flow | - | 233.14 Thousand | 445.92 Thousand | 608.84 Thousand | 7025.00 | 5500.00 |
| Debt repayment | - | - | - | - | -7025.00 | - |
| Dividends payments | - | -19.85 Thousand | -89.06 Thousand | -89.06 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Thousand | 3.89 Million | 3.92 Million | - | - |
| Other Financing Activities | - | 241.99 Thousand | -3.36 Million | -3.22 Million | - | 5500.00 |
| Accounts receivables | - | 5410.00 | 53.91 Thousand | 53.91 Thousand | - | - |
| Accounts payables | - | -120.67 Thousand | -1301.00 | 118.73 Thousand | - | - |
| Inventory | - | - | -172.65 Thousand | - | - | - |
| Other working capital | - | 115.26 Thousand | 274.42 Thousand | -172.65 Thousand | -1025.00 | -2893.00 |
| Cash at beginning of period | - | 25.83 Thousand | 525.00 | 141.2 Thousand | - | - |
| Cash at end of period | - | 200.26 Thousand | 25.83 Thousand | 25.83 Thousand | 525.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 138.42 Thousand | - | - | - |
| Net cash flow / Change in cash | - | 174.42 Thousand | 25.31 Thousand | -115.37 Thousand | 525.00 | - |
| Free Cash Flow | - | -388.58 Thousand | -673.18 Thousand | -872.22 Thousand | -6500.00 | -5500.00 |
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