APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,000 | $18,000 | -$64,000 | $1,042,000 |
| Dep. & Amort. | $514,000 | $476,000 | $502,000 | $435,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $54,000 | $0 |
| Change in WC | $0 | $0 | -$38,000 | $0 |
| Other Non-Cash | $23,000 | $172,000 | $109,000 | -$14,000 |
| Operating Cash Flow | $618,000 | $666,000 | $563,000 | $593,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443,000 | -$506,000 | -$493,000 | -$569,000 |
| Net Acquisitions | $1,000 | $0 | -$12,000 | -$1,563,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | -$20,000 | $31,000 |
| Investing Cash Flow | -$442,000 | -$505,000 | -$525,000 | -$2,132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$396,000 | $793,000 | $0 | $1,862,000 |
| Stock Issued | $0 | $0 | -$1,000 | $865,000 |
| Stock Repurch. | $0 | $0 | $0 | -$9,000 |
| Dividends Paid | -$266,000 | -$278,000 | -$336,000 | -$343,000 |
| Other Fin. Act. | -$32,000 | -$33,000 | -$365,000 | $846,000 |
| Financing Cash Flow | -$694,000 | $482,000 | -$701,000 | $2,365,000 |
| Forex Effect | -$2,000 | $1,000 | $0 | $513,000 |
| Net Chg. in Cash | -$520,000 | $1,320,000 | -$663,000 | $826,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,320,000 | $0 | $1,339,000 | $513,000 |
| End Cash | $800,000 | $1,320,000 | $676,000 | $1,339,000 |
| Free Cash Flow | $206,000 | $160,000 | $70,000 | $24,000 |