Api Group Corp (APG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | -7,000 | 47,000 | 32,000 | 13,000 |
| Depreciation Amortization | 152,000 | 76,000 | 202,000 | 154,000 | 102,000 |
| Income taxes - deferred | -11,000 | -10,000 | 6,000 | -1,000 | -1,000 |
| Accounts receivable | -57,000 | 60,000 | -99,000 | -76,000 | -24,000 |
| Accounts payable and accrued liabilities | 34,000 | -32,000 | 78,000 | 54,000 | 30,000 |
| Other Working Capital | -274,000 | -193,000 | -147,000 | -174,000 | -137,000 |
| Other Operating Activity | 69,000 | -12,000 | 95,000 | 79,000 | 36,000 |
| Operating Cash Flow | $-64,000 | $-118,000 | $182,000 | $68,000 | $19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -9,000 | -35,000 | -30,000 | -23,000 |
| Net Acquisitions | -2,875,000 | -2,875,000 | -86,000 | -51,000 | -12,000 |
| Investing Cash Flow | $-2,903,000 | $-2,884,000 | $-121,000 | $-81,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,101,000 | 1,101,000 | 650,000 | 350,000 | 350,000 |
| Debt Repayment | -31,000 | -30,000 | -321,000 | -320,000 | -318,000 |
| Common Stock Issued | 797,000 | 797,000 | 676,000 | 676,000 | 230,000 |
| Common Stock Repurchased | -22,000 | -11,000 | N/A | N/A | N/A |
| Other Financing Activity | -27,000 | -26,000 | -88,000 | -77,000 | -75,000 |
| Financing Cash Flow | $1,818,000 | $1,831,000 | $917,000 | $629,000 | $187,000 |
| Exchange Rate Effect | -9,000 | -2,000 | -2,000 | -1,000 | 3,000 |
| Beginning Cash Position | 1,491,000 | 1,491,000 | 515,000 | 515,000 | 515,000 |
| End Cash Position | 333,000 | 318,000 | 1,491,000 | 1,130,000 | 689,000 |
| Net Cash Flow | $-1,158,000 | $-1,173,000 | $976,000 | $615,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,000 | -118,000 | 182,000 | 68,000 | 19,000 |
| Capital Expenditure | -34,000 | -12,000 | -55,000 | -43,000 | -34,000 |
| Free Cash Flow | -98,000 | -130,000 | 127,000 | 25,000 | -15,000 |