APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $263,000 | $230,562 |
| Dep. & Amort. | $0 | $0 | $750,000 | $735,178 |
| Deferred Tax | $0 | $0 | -$1,583,000 | -$1,531,705 |
| Stock-Based Comp. | $0 | $0 | $44,000 | $35,000 |
| Change in WC | $0 | -$38,000 | $125,000 | $141,624 |
| Other Non-Cash | $1,284,000 | $1,194,000 | $1,607,000 | $1,586,609 |
| Operating Cash Flow | $1,284,000 | $1,156,000 | $1,206,000 | $1,197,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$918,000 | -$1,053,000 | -$1,180,000 | -$689,045 |
| Net Acquisitions | $0 | -$1,615,000 | $211,000 | $5,780 |
| Inv. Purchases | -$4,000 | $0 | $0 | -$587,414 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $610,000 |
| Other Inv. Act. | -$25,000 | $11,000 | $197,000 | -$610,000 |
| Investing Cash Flow | -$947,000 | -$2,657,000 | -$969,000 | -$1,270,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416,000 | $1,518,000 | -$19,000 | $997,279 |
| Stock Issued | $0 | $875,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$573,000 | -$679,000 | -$524,000 | -$457,261 |
| Other Fin. Act. | -$55,000 | -$39,000 | -$7,000 | -$23,076 |
| Financing Cash Flow | -$212,000 | $1,664,000 | -$664,000 | $360,657 |
| Forex Effect | -$1,000 | $0 | -$129 | $1,000 |
| Net Chg. in Cash | $124,000 | $163,000 | -$427,129 | $287,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676,000 | $513,000 | $940,129 | $652,352 |
| End Cash | $800,000 | $676,000 | $513,000 | $940,129 |
| Free Cash Flow | $320,000 | $60,000 | $26,000 | $508,223 |