Apogee 21 Holdings, Inc. (APHD)

Apogee 21 Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	-1.59	-1.6	0.06	-0.41	0.03	-1.44
Depreciation & Amortization	0.06	0.06	0.06	0.07	0.05	0.07
Asset Writedown & Restructuring Costs	0.74	0.74	-	-	-	-
Stock-Based Compensation	0.02	0.02	0.07	0.2	-	0.58
Other Operating Activities	0.4	0.33	-0.03	-0.16	0.02	0.1
Change in Accounts Receivable	0.04	0.04	0.01	0.11	-0.13	0.04
Change in Accounts Payable	0.06	0.08	-0.18	-0.04	0.03	-0
Change in Unearned Revenue	0.05	0.03	0.1	-0.22	-0.02	-0.08
Change in Other Net Operating Assets	0.3	0.38	0.08	-0.54	1.05	0.39
Operating Cash Flow	0.09	-0.04	-0	-0.9	1.01	-0.36
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Capital Expenditures	-0	-0.01	-0.01	-0.01	-0.01	-0.02
Cash Acquisitions	-	-	-	-	-	0
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-0	-0.01	-0.01	-0.01	-0.01	-0.01

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Issuance of Common Stock	-	-	-	-	-	0.34
Other Financing Activities	-	-	-	-	-	0.01
Financing Cash Flow	-	-	-	-	-	0.35

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Foreign Exchange Rate Adjustments	-	-	-	-	-0	0.03
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	0
Net Cash Flow	0.08	-0.05	-0.01	-0.91	1	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Free Cash Flow	0.08	-0.05	-0.01	-0.91	1	-0.38
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	17.95%	-6.64%	-0.54%	-62.31%	34.33%	-20.13%
Free Cash Flow Per Share	0.31	-0.16	-0.04	-2.77	3.36	-1.34
Levered Free Cash Flow	0.19	0.23	-0.17	-0.85	1.15	0.48
Unlevered Free Cash Flow	0.19	0.23	-0.17	-0.85	1.15	0.48

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Cash Interest Paid	0.01	0.01	0.04	0	0.01	-
Cash Income Tax Paid	0	0	0	0	0	-
Change in Working Capital	0.44	0.53	0.01	-0.69	0.93	0.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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