Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 73,000 | 51,000 | 23,000 | -7,000 |
| Depreciation Amortization | 74,000 | 304,000 | 225,000 | 152,000 | 76,000 |
| Income taxes - deferred | N/A | -47,000 | -9,000 | -11,000 | -10,000 |
| Accounts receivable | 96,000 | -148,000 | -104,000 | -57,000 | 60,000 |
| Accounts payable and accrued liabilities | -47,000 | 71,000 | 68,000 | 34,000 | -32,000 |
| Other Working Capital | -124,000 | -145,000 | -246,000 | -274,000 | -193,000 |
| Other Operating Activity | -26,000 | 162,000 | 97,000 | 69,000 | -12,000 |
| Operating Cash Flow | $-1,000 | $270,000 | $82,000 | $-64,000 | $-118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -62,000 | -50,000 | -28,000 | -9,000 |
| Net Acquisitions | -10,000 | -2,839,000 | -2,881,000 | -2,875,000 | -2,875,000 |
| Investing Cash Flow | $-27,000 | $-2,901,000 | $-2,931,000 | $-2,903,000 | $-2,884,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,104,000 | 1,104,000 | 1,101,000 | 1,101,000 |
| Debt Repayment | -202,000 | -64,000 | -63,000 | -31,000 | -30,000 |
| Common Stock Issued | N/A | 797,000 | 797,000 | 797,000 | 797,000 |
| Common Stock Repurchased | -12,000 | -44,000 | -33,000 | -22,000 | -11,000 |
| Other Financing Activity | -2,000 | -37,000 | -32,000 | -27,000 | -26,000 |
| Financing Cash Flow | $-216,000 | $1,756,000 | $1,773,000 | $1,818,000 | $1,831,000 |
| Exchange Rate Effect | 2,000 | -9,000 | -17,000 | -9,000 | -2,000 |
| Beginning Cash Position | 607,000 | 1,491,000 | 1,491,000 | 1,491,000 | 1,491,000 |
| End Cash Position | 365,000 | 607,000 | 398,000 | 333,000 | 318,000 |
| Net Cash Flow | $-242,000 | $-884,000 | $-1,093,000 | $-1,158,000 | $-1,173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 270,000 | 82,000 | -64,000 | -118,000 |
| Capital Expenditure | -21,000 | -79,000 | -60,000 | -34,000 | -12,000 |
| Free Cash Flow | -22,000 | 191,000 | 22,000 | -98,000 | -130,000 |