AAP, Inc.
AAPJ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$199 | -$532 | $1,398 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$76 | $39 | $8 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$260 | -$608 | $1,438 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $132 | $563 | -$3,000 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $132 | $563 | -$3,000 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$293 | -$70 | $1,562 | $47 |
| Stock Issued | $1,717 | $55 | $0 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,279 | $61 | $0 | $0 |
| Financing Cash Flow | $145 | $45 | $1,562 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $18 | $1 | $0 | $0 |
| Free Cash Flow | -$260 | -$608 | $1,438 | -$0 |