Atlantic Premium Brands Ltd (APBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -653 | -352 | 42 |
| Depreciation Amortization | 941 | 598 | 59 |
| Other Working Capital | -601 | 1,227 | 408 |
| Other Operating Activity | -136 | 6 | 0 |
| Operating Cash Flow | $-449 | $1,479 | $510 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -80 | -293 | -20 |
| Investing Cash Flow | $-80 | $-293 | $-20 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -12 | -911 | 0 |
| Other Financing Activity | 572 | -468 | 189 |
| Financing Cash Flow | $560 | $-1,379 | $189 |
| Beginning Cash Position | 7 | 200 | 93 |
| End Cash Position | 38 | 7 | 773 |
| Net Cash Flow | $31 | $-193 | $679 |
| Free Cash Flow | |||
| Operating Cash Flow | -449 | 1,479 | 510 |
| Free Cash Flow | -449 | 1,479 | 510 |