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Apogee 21 Holdings, Inc. (APHD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0533 (-99.81%)
At close: 01:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,586
Depreciation & amortisation
57.76
Stock-based compensation
18.3
Change in working capital
443.168
Accounts receivable
27.116
Accounts payable
56.982
Other working capital
81.868
Other non-cash items
18.3
Net cash provided by operating activities
85.876
Cash flows from investing activities
Investments in property, plant and equipment
-4.008
Other investing activities
0
Net cash used for investing activities
-4.008
Net change in cash
81.868
Cash at beginning of period
44.148
Cash at end of period
126.016
Free cash flow
Operating cash flow
85.876
Capital expenditure
-4.008
Free cash flow
81.868