Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 45,000 | 153,000 | 128,000 | 74,000 |
| Depreciation Amortization | 144,000 | 69,000 | 303,000 | 226,000 | 149,000 |
| Income taxes - deferred | -1,000 | N/A | -32,000 | 5,000 | 3,000 |
| Accounts receivable | 97,000 | 128,000 | -69,000 | 23,000 | 12,000 |
| Accounts payable and accrued liabilities | -53,000 | -86,000 | -14,000 | -47,000 | -18,000 |
| Other Working Capital | -200,000 | -130,000 | -54,000 | -241,000 | -202,000 |
| Other Operating Activity | 16,000 | -19,000 | 227,000 | 123,000 | 55,000 |
| Operating Cash Flow | $117,000 | $7,000 | $514,000 | $217,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | 1,000 | -32,000 | -51,000 | -37,000 |
| Net Acquisitions | -606,000 | -23,000 | -83,000 | -57,000 | -45,000 |
| Investing Cash Flow | $-623,000 | $-22,000 | $-115,000 | $-108,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | 850,000 | 300,000 | N/A | 0 | N/A |
| Debt Repayment | -334,000 | -2,000 | -484,000 | -206,000 | -204,000 |
| Common Stock Issued | 458,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -41,000 | -41,000 | -23,000 |
| Other Financing Activity | -617,000 | -611,000 | -7,000 | -6,000 | -5,000 |
| Financing Cash Flow | $357,000 | $-213,000 | $-532,000 | $-253,000 | $-232,000 |
| Exchange Rate Effect | -5,000 | -4,000 | 6,000 | -1,000 | 4,000 |
| Beginning Cash Position | 480,000 | 480,000 | 607,000 | 607,000 | 607,000 |
| End Cash Position | 326,000 | 248,000 | 480,000 | 462,000 | 370,000 |
| Net Cash Flow | $-154,000 | $-232,000 | $-127,000 | $-145,000 | $-237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,000 | 7,000 | 514,000 | 217,000 | 73,000 |
| Capital Expenditure | -44,000 | -22,000 | -86,000 | -64,000 | -46,000 |
| Free Cash Flow | 73,000 | -15,000 | 428,000 | 153,000 | 27,000 |