APRU OTC
Apple Rush Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -80.0%
3Y: -92.3%
5Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+401.9% ▲
Capital Expenditures
$1M
+2.1% ▲
Free Cash Flow
$431K
+121.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67K | -$1M | -$1M | -$1M | -$177K |
| Depreciation & Amort. | $6K | $6K | $4K | $160K | $110K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$202K | -$416K | $517K | $188K | $9K |
| Other Non-Cash Items | $204K | $2M | -$18K | $79K | $2M |
| Operating Cash Flow | -$164K | -$195K | -$527K | -$593K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18K | -$1K | -$80K | $0 | $0 |
| Investment Sales | $2K | $0 | $5K | $2K | $18K |
| Other Investing | $0 | $0 | $0 | -$107K | $0 |
| Investing Cash Flow | -$15K | -$1K | -$75K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84K | $20K | $198K | $2M | $4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $294K | $0 | $10K |
| Financing Cash Flow | $177K | $207K | $597K | $3M | $64K |
| Net Change in Cash | -$2K | $12K | -$6K | $1M | $0 |
| Cash End of Period | $386 | $12K | $6K | $1M | $911K |
| Free Cash Flow | -$164K | -$195K | -$527K | -$2M | $431K |