AAPJ OTC
AAP, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$260K
+57.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$260K
+57.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+6749.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4K | -$8K | $1M | -$532K | -$199K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $8K | $39K | -$76K | -$61K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$41 | -$48 | $1M | -$608K | -$260K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | -$63K | -$3M | $563K | $132K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | -$63K | -$3M | $563K | $132K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $47K | $2M | -$70K | -$293K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $61K | -$1M |
| Financing Cash Flow | $0 | $63K | $2M | $45K | $145K |
| Net Change in Cash | -$42 | -$48 | -$53 | $252 | $17K |
| Cash End of Period | $428 | $380 | $327 | $579 | $18K |
| Free Cash Flow | -$41 | -$48 | $1M | -$608K | -$260K |