AAPT OTC
All American Pet Company, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: -99.0%
3Y: -99.8%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9867.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-396.9% ▼
Capital Expenditures
$80K
+0.0% ▲
Free Cash Flow
-$3M
-410.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+381.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$7M | -$2M | -$3M |
| Depreciation & Amort. | $5K | $410 | $6K | $985 | $13K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $367K | $371K | $386K | $683K | -$41K |
| Other Non-Cash Items | $925K | $621K | $5M | $1M | $12K |
| Operating Cash Flow | -$238K | -$1M | -$2M | -$608K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$11K | $0 | -$80K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$5K | -$11K | $0 | -$80K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | $17K | $166K | $81K | -$7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | -$21K | $178K | $0 | -$85K |
| Financing Cash Flow | $238K | $1M | $2M | $611K | $3M |
| Net Change in Cash | $0 | $948 | -$834 | $2K | $11K |
| Cash End of Period | $0 | $948 | $114 | $2K | $13K |
| Free Cash Flow | -$238K | -$1M | -$2M | -$608K | -$3M |