Apogee 21 Holdings, Inc. (APHD)
OTCMKTS
· Delayed Price · Currency is USD
1.700
-0.010 (-0.58%)
At close: Mar 5, 2026
Apogee 21 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Net Income | -1.59 | -1.6 | 0.06 | -0.41 | 0.03 | -1.44 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.07 | 0.2 | - | 0.58 | Upgrade
|
| Other Operating Activities | 0.4 | 0.33 | -0.03 | -0.16 | 0.02 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.01 | 0.11 | -0.13 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.08 | -0.18 | -0.04 | 0.03 | -0 | Upgrade
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| Change in Unearned Revenue | 0.05 | 0.03 | 0.1 | -0.22 | -0.02 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.38 | 0.08 | -0.54 | 1.05 | 0.39 | Upgrade
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| Operating Cash Flow | 0.09 | -0.04 | -0 | -0.9 | 1.01 | -0.36 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.34 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | 0.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 0.08 | -0.05 | -0.01 | -0.91 | 1 | 0.01 | Upgrade
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| Free Cash Flow | 0.08 | -0.05 | -0.01 | -0.91 | 1 | -0.38 | Upgrade
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| Free Cash Flow Margin | 17.95% | -6.64% | -0.54% | -62.31% | 34.33% | -20.13% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.16 | -0.04 | -2.77 | 3.36 | -1.34 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.19 | 0.23 | -0.17 | -0.85 | 1.15 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | 0.23 | -0.17 | -0.85 | 1.15 | 0.48 | Upgrade
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| Change in Working Capital | 0.44 | 0.53 | 0.01 | -0.69 | 0.93 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.