APRO OTC
Allegiant Professional Business Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$49K
+174.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$49K
+174.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+93.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2K | -$6K | -$68K | -$12M |
| Depreciation & Amort. | $0 | $0 | $0 | $97K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $1K | $3M |
| Other Non-Cash Items | $0 | $0 | $0 | $9M |
| Operating Cash Flow | -$2K | -$6K | -$66K | $49K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $5K | $0 |
| Other Investing | $0 | $0 | $0 | -$327K |
| Investing Cash Flow | $0 | $0 | $5K | -$327K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$7K | $0 | -$3M |
| Financing Cash Flow | $8K | $68K | $0 | $273K |
| Net Change in Cash | $6K | $61K | -$61K | -$4K |
| Cash End of Period | $6K | $67K | $738 | $18K |
| Free Cash Flow | -$2K | -$6K | -$66K | $49K |