Appliqate Inc.
APQT · OTC
7/31/2021 | 7/31/2020 | 1/31/2017 | 1/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | -$1,144 | -$0 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $140 | $1,224 | $0 | $0 |
| Other Non-Cash | $0 | $1,000 | $0 | $0 |
| Operating Cash Flow | -$47 | $1,080 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,209 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,376 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,209 | $2,376 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,150 | -$3,458 | $0 | $0 |
| Financing Cash Flow | $1,305 | -$3,455 | $0 | $0 |
| Forex Effect | $0 | -$9 | $0 | $0 |
| Net Chg. in Cash | $49 | -$9 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $0 | $0 |
| End Cash | $51 | $1 | $0 | $0 |
| Free Cash Flow | -$47 | $1,080 | -$0 | -$0 |