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Australia markets closed
ALL ORDS
7,999.80
-113.00
(-1.39%)
AUD/USD
0.6608
-0.0005
(-0.07%)
ASX 200
7,749.10
-110.90
(-1.41%)
OIL
77.75
+0.01
(+0.01%)
GOLD
2,319.80
-7.20
(-0.31%)
Bitcoin AUD
102,237.23
-3,077.73
(-2.92%)
All American Pet Company, Inc. (AAPT)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 10:06AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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