Api Group Corp (APG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | 74,000 | 26,000 | 73,000 | 51,000 |
| Depreciation Amortization | 226,000 | 149,000 | 74,000 | 304,000 | 225,000 |
| Income taxes - deferred | 5,000 | 3,000 | N/A | -47,000 | -9,000 |
| Accounts receivable | 23,000 | 12,000 | 96,000 | -148,000 | -104,000 |
| Accounts payable and accrued liabilities | -47,000 | -18,000 | -47,000 | 71,000 | 68,000 |
| Other Working Capital | -241,000 | -202,000 | -124,000 | -145,000 | -246,000 |
| Other Operating Activity | 123,000 | 55,000 | -26,000 | 162,000 | 97,000 |
| Operating Cash Flow | $217,000 | $73,000 | $-1,000 | $270,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -37,000 | -17,000 | -62,000 | -50,000 |
| Net Acquisitions | -57,000 | -45,000 | -10,000 | -2,839,000 | -2,881,000 |
| Investing Cash Flow | $-108,000 | $-82,000 | $-27,000 | $-2,901,000 | $-2,931,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 1,104,000 | 1,104,000 |
| Debt Repayment | -206,000 | -204,000 | -202,000 | -64,000 | -63,000 |
| Common Stock Issued | N/A | N/A | N/A | 797,000 | 797,000 |
| Common Stock Repurchased | -41,000 | -23,000 | -12,000 | -44,000 | -33,000 |
| Other Financing Activity | -6,000 | -5,000 | -2,000 | -37,000 | -32,000 |
| Financing Cash Flow | $-253,000 | $-232,000 | $-216,000 | $1,756,000 | $1,773,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 2,000 | -9,000 | -17,000 |
| Beginning Cash Position | 607,000 | 607,000 | 607,000 | 1,491,000 | 1,491,000 |
| End Cash Position | 462,000 | 370,000 | 365,000 | 607,000 | 398,000 |
| Net Cash Flow | $-145,000 | $-237,000 | $-242,000 | $-884,000 | $-1,093,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,000 | 73,000 | -1,000 | 270,000 | 82,000 |
| Capital Expenditure | -64,000 | -46,000 | -21,000 | -79,000 | -60,000 |
| Free Cash Flow | 153,000 | 27,000 | -22,000 | 191,000 | 22,000 |