AAP, Inc. (AAPJ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
AAP, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|
Period Ending | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 |
Net Income | -2.48 | -2.71 | -4.68 | -3.59 |
Depreciation & Amortization | 0.13 | 0.09 | 0.11 | 0.11 |
Stock-Based Compensation | - | - | 0.01 | 0.07 |
Other Operating Activities | 0.02 | 0.21 | 0.6 | 0.05 |
Change in Accounts Receivable | 0.09 | 0.01 | 0.16 | -0.33 |
Change in Inventory | -0.01 | -0.06 | -0.17 | -0.48 |
Change in Accounts Payable | 0.42 | -0.46 | 0.27 | -0.05 |
Change in Unearned Revenue | -0.04 | 0.05 | 0.01 | - |
Change in Other Net Operating Assets | 0 | 0.28 | -0.27 | 0.09 |
Operating Cash Flow | -1.86 | -2.59 | -3.94 | -4.14 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -0.02 | -0.08 | -0.1 | -0.1 |
Investment in Securities | -1.46 | - | - | - |
Other Investing Activities | - | - | - | -0.01 |
Investing Cash Flow | -1.48 | -0.08 | -0.1 | -0.11 |
Short-Term Debt Issued | - | 0.1 | - | - |
Long-Term Debt Issued | - | - | - | 1.59 |
Total Debt Issued | - | 0.1 | - | 1.59 |
Short-Term Debt Repaid | -0.1 | - | - | - |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.04 | -0.01 |
Total Debt Repaid | -0.15 | -0.05 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | -0.15 | 0.05 | -0.04 | 1.58 |
Issuance of Common Stock | 3.11 | 3.56 | 0.07 | 5.23 |
Financing Cash Flow | 2.96 | 3.61 | 0.03 | 7.99 |
Net Cash Flow | -0.38 | 0.94 | -4 | 3.74 |
Free Cash Flow | -1.88 | -2.67 | -4.03 | -4.25 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -116.03% | -466.93% | -819.35% | -1117.22% |
Free Cash Flow Per Share | -0.64 | -1.29 | -4.61 | -6.90 |
Levered Free Cash Flow | -0.98 | -2.01 | -2.05 | -3.08 |
Unlevered Free Cash Flow | -0.97 | -1.99 | -2.02 | -3.06 |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.03 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 |
Change in Working Capital | 0.47 | -0.18 | 0.01 | -0.77 |