Apex Global Brands Inc (APEX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-1993 | 01-1992 | 01-1991 | 01-1990 | 01-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -224 | -7,122 |
| Depreciation Amortization | N/A | N/A | N/A | 858 | 2,028 |
| Other Working Capital | N/A | N/A | N/A | -13,840 | 3,518 |
| Other Operating Activity | 0 | 0 | 0 | 18,317 | -1,714 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,111 | $-3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,832 | -60 |
| Other Investing Activity | 0 | 0 | 0 | -8,214 | -144,420 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10,046 | $-144,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,029 | 149,638 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,029 | $149,638 |
| Beginning Cash Position | N/A | N/A | N/A | 1,868 | N/A |
| End Cash Position | N/A | N/A | N/A | 962 | 1,868 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-906 | $1,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,111 | -3,290 |
| Free Cash Flow | 0 | 0 | 0 | 5,111 | -3,290 |