Apogee 21 Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apogee 21 Holdings generated cash of -$9,697, which is more than the previous year. Cash used in financing activities reached the amount of $9,427 last year. Net change in cash is therefore -$122,757.
Cash Flow
| 2013 | -902.29K | -12.22K | 0 |
|---|---|---|---|
| 2014 | -1.95K | -10.76K | 0 |
| 2016 | -9.37K | -323 | 9.7K |
| 2018 | -225.02K | 7.02K | 218K |
| 2020 | -177.75K | 22.12K | 155.63K |
| 2021 | -9.69K | 0 | 9.42K |
APHD Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 123.68K | 1.63K | 10.12K | 323 | 116.37K | 1.03M |
Operating activities | ||||||
Net income | 990.47K | -1.57M | -1.49M | -125.63K | 45.31K | -475.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 78.45K | 188.91K | 7.10K | 80.74K | 67.28K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 67.23K | 200.62K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 67.23K | 200.62K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -3.27K | -1.00K | -12.19K | 129.99K |
Inventories | 0 | 0 | 0 | 0 | 134.27K | -570.60K |
Accounts payable | 0 | 136.05K | 271.20K | 71.36K | -179.49K | -39.52K |
Cash generated by operating activities | -9.69K | -177.75K | -225.02K | -9.37K | -1.95K | -902.29K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -10.76K | -12.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 22.12K | 7.02K | -323 | -10.76K | -12.22K |
Financing activities | ||||||
Common Stock Issued | 24.42K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15K | 0 | 0 | -10K | 0 | 0 |
Cash used in financing activities | 9.42K | 155.63K | 218K | 9.7K | 0 | 0 |
Net Change In Cash | -122.75K | 0 | 0 | 0 | -13.68K | -914.51K |
Cash at end of period | 924 | 1.63K | 10.12K | 323 | 102.68K | 116.65K |