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All American Pet Company, Inc. (AAPT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,689
Depreciation & amortisation
30.855
Change in working capital
1,474
Inventory
264.312
Accounts payable
551.039
Other working capital
-2,564
Other non-cash items
184.267
Net cash provided by operating activities
-2,444
Cash flows from investing activities
Investments in property, plant and equipment
-120.005
Other investing activities
0
Net cash used for investing activities
-120.005
Cash flows from financing activities
Debt repayment
73.351
Common stock issued
1,700
Other financing activities
-121.123
Net cash used provided by (used for) financing activities
2,541
Net change in cash
-22.316
Cash at beginning of period
74.949
Cash at end of period
52.633
Free cash flow
Operating cash flow
-2,444
Capital expenditure
-120.005
Free cash flow
-2,564