Allied Healthcare Products, Inc. (AHPIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Nov 1, 2024
AHPIQ Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -5.36 | -5.36 | 1.69 | -3.01 | -2.11 | -2.19 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.58 | 0.62 | 0.82 | 0.93 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Other Operating Activities | 0.58 | 0.58 | -2.34 | -0.14 | 0.02 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 0.56 | 0.16 | 0.04 | 0.56 | -0.37 | Upgrade
|
| Change in Inventory | 0.98 | 0.98 | -0.52 | -1.6 | 0.5 | 0.68 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.69 | -1.04 | 1.33 | -0 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 0.34 | 0.34 | -2.26 | 2.27 | 0.19 | -0.24 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | -0.98 | -0.08 | 1.11 | 0.06 | 0.15 | Upgrade
|
| Operating Cash Flow | -4.1 | -4.1 | -3.78 | 0.65 | 0.06 | -0.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 991.27% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.17 | -0.62 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.08 | -0.17 | -0.62 | - | - | Upgrade
|
| Short-Term Debt Issued | 28.54 | 28.54 | 36.72 | 32.86 | 32.18 | 14.77 | Upgrade
|
| Long-Term Debt Issued | 8.1 | 8.1 | - | 2.37 | - | - | Upgrade
|
| Total Debt Issued | 36.64 | 36.64 | 36.72 | 35.23 | 32.18 | 14.77 | Upgrade
|
| Short-Term Debt Repaid | -28.15 | -28.15 | -34.64 | -32.86 | -32.18 | -14.77 | Upgrade
|
| Total Debt Repaid | -28.15 | -28.15 | -34.64 | -32.86 | -32.18 | -14.77 | Upgrade
|
| Net Debt Issued (Repaid) | 8.49 | 8.49 | 2.08 | 2.37 | - | - | Upgrade
|
| Financing Cash Flow | 8.49 | 8.49 | 2.08 | 2.37 | - | - | Upgrade
|
| Net Cash Flow | 4.32 | 4.32 | -1.87 | 2.4 | 0.06 | -0.86 | Upgrade
|
| Free Cash Flow | -4.17 | -4.17 | -3.95 | 0.03 | 0.06 | -0.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.42% | -15.42% | -10.89% | 0.09% | 0.19% | -2.55% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -1.04 | -0.98 | 0.01 | 0.01 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 0.12 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.35 | -4.35 | -3.21 | 0.85 | 0.38 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | -4.23 | -4.23 | -3.13 | 0.89 | 0.42 | -0.08 | Upgrade
|
| Change in Net Working Capital | 1.76 | 1.76 | 3.23 | -2.8 | -1.33 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.