Apple Rush Company, Inc. (APRU)
USD 0.0
(-8.7%)
USD 0.0
(-8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -592.6 Thousand | -527.48 Thousand | -194.52 Thousand | -164.12 Thousand | -272.07 Thousand | -501.51 Thousand |
| Net Income | -1.01 Million | -1.04 Million | -1.47 Million | -67.07 Thousand | -2.96 Million | -25 Thousand |
| Depreciation & Amortization | 159.98 Thousand | 3870.00 | 5642.00 | 5641.00 | 5450.00 | 3400.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.87 Thousand | 517.29 Thousand | -415.75 Thousand | -201.71 Thousand | 220.83 Thousand | -27.61 Thousand |
| Other non-cash items | 387.4 Thousand | -17.66 Thousand | 1.7 Million | 203.83 Thousand | 2.32 Million | -561.09 Thousand |
| Investing Cash Flow | -1.49 Million | -75.4 Thousand | -1100.00 | -15 Thousand | 23.4 Thousand | -363.41 Thousand |
| Investments in PPE | -1.38 Million | - | - | - | - | -125 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -80 Thousand | -1100.00 | -17.5 Thousand | - | -238.41 Thousand |
| Sales/Maturities of investments | 1600.00 | 4600.00 | - | 2500.00 | 23.4 Thousand | - |
| Other Investing Activities | -106.94 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.22 Million | 597.15 Thousand | 207.32 Thousand | 176.98 Thousand | 242.6 Thousand | 798.06 Thousand |
| Debt repayment | -2.35 Million | -198.47 Thousand | -19.66 Thousand | -83.99 Thousand | -154.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -90 Thousand | - |
| Common Stock Issuance | 870 Thousand | 105 Thousand | 187.65 Thousand | 92.99 Thousand | 177.99 Thousand | 798.06 Thousand |
| Other Financing Activities | - | 293.68 Thousand | - | - | - | - |
| Accounts receivables | -39.57 Thousand | 15 Thousand | - | -98.03 Thousand | 16.45 Thousand | 115.6 Thousand |
| Accounts payables | 51.08 Thousand | 2999.00 | 3201.00 | 4500.00 | 135.13 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 176.35 Thousand | 499.29 Thousand | -418.95 Thousand | -108.18 Thousand | 69.24 Thousand | -143.21 Thousand |
| Cash at beginning of period | 6353.00 | 12.07 Thousand | 386.00 | 2530.00 | 8606.00 | 75.47 Thousand |
| Cash at end of period | 1.14 Million | 6353.00 | 12.07 Thousand | 386.00 | 2530.00 | 8606.00 |
| Capital Expenditure | -1.38 Million | - | - | - | - | -125 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 1.14 Million | -5726.00 | 11.69 Thousand | -2144.00 | -6076.00 | -66.87 Thousand |
| Free Cash Flow | -1.98 Million | -527.48 Thousand | -194.52 Thousand | -164.12 Thousand | -272.07 Thousand | -626.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.01 Thousand | -93.09 Thousand | -1.01 Million | -616.29 Thousand | -56.52 Thousand | -46.84 Thousand |
| Depreciation & Amortization | 14.42 Thousand | 14.42 Thousand | 159.98 Thousand | 158.29 Thousand | 561.00 | 561.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.00 | 184.18 Thousand | 187.87 Thousand | 79.84 Thousand | 30.36 Thousand | 38.61 Thousand |
| Other non-cash items | 4421.00 | 11.53 Thousand | 387.4 Thousand | 193.96 Thousand | 1622.00 | 1122.00 |
| Investing Cash Flow | -30.83 Thousand | -480.5 Thousand | -1.49 Million | -1.49 Million | 1100.00 | - |
| Investments in PPE | -31.53 Thousand | -480.2 Thousand | -1.38 Million | -1.38 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 300.00 | -300.00 | - | 300.00 | 1100.00 | - |
| Sales/Maturities of investments | 400.00 | - | 1600.00 | 1600.00 | - | - |
| Other Investing Activities | - | - | -106.94 Thousand | -106.94 Thousand | - | - |
| Financing Cash Flow | -19.6 Thousand | 84.4 Thousand | 3.22 Million | 3.08 Million | 24.48 Thousand | 7603.00 |
| Debt repayment | -29.6 Thousand | -34.4 Thousand | -2.35 Million | -2.3 Million | -24.48 Thousand | -7603.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.98 Thousand | 36.01 Thousand | 870 Thousand | 870 Thousand | - | - |
| Other Financing Activities | -3989.00 | 13.98 Thousand | - | -90 Thousand | - | - |
| Accounts receivables | -2664.00 | 6435.00 | -39.57 Thousand | - | - | - |
| Accounts payables | 8774.00 | 69.54 Thousand | 51.08 Thousand | 51.58 Thousand | -500.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6367.00 | 108.2 Thousand | 176.35 Thousand | 67.82 Thousand | 30.86 Thousand | 38.61 Thousand |
| Cash at beginning of period | 915.63 Thousand | 1.14 Million | 6353.00 | 6177.00 | 6189.00 | 6258.00 |
| Cash at end of period | 889.07 Thousand | 915.63 Thousand | 1.14 Million | 1.14 Million | 6177.00 | 6189.00 |
| Capital Expenditure | -31.53 Thousand | -480.2 Thousand | -1.38 Million | -1.38 Million | - | - |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -26.56 Thousand | -231.92 Thousand | 1.14 Million | 1.14 Million | -12.00 | -69.00 |
| Free Cash Flow | -7661.00 | -316.02 Thousand | -1.98 Million | -1.83 Million | -25.59 Thousand | -7672.00 |
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