APLO OTC
Apollo Bancorp, Inc.
1W: +2.0%
1M: -2.6%
3M: -3.7%
YTD: +4.0%
1Y: +31.8%
3Y: +52.5%
5Y: +55.0%
$52.00
-1.00 (-1.89%)
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
-2.6% ▼
5Y CAGR: +8.1%
Capital Expenditures
$203K
+14.6% ▲
5Y CAGR: -4.7%
Free Cash Flow
$3M
-1.6% ▼
5Y CAGR: +9.6%
Dividends Paid
$1M
-0.3% ▼
Buybacks
$494K
-163.2% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $2M | $2M |
| Depreciation & Amort. | $357K | $345K | $371K | $369K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $40K | -$38K | $24K | -$14K | -$4K |
| Other Non-Cash Items | $292K | $246K | $103K | $623K | $815K |
| Operating Cash Flow | $3M | $2M | $2M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105K | -$80K | -$3M | -$237K | -$203K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$209K | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $5M | $4M | $1M | $891K |
| Other Investing | -$9M | -$14M | -$18M | -$2M | -$8M |
| Investing Cash Flow | -$6M | -$9M | -$18M | -$1M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $2M | $26M | $6M | $7M |
| Stock Repurchased | $0 | -$531K | $0 | -$188K | -$494K |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $18M | -$32K | -$12M | -$5M | -$2M |
| Financing Cash Flow | $13M | $348K | $13M | -$632K | $4M |
| Net Change in Cash | $10M | -$7M | -$3M | $1M | $0 |
| Cash End of Period | $12M | $6M | $3M | $4M | $0 |
| Free Cash Flow | $2M | $2M | $2M | $3M | $3M |