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Allegiant Professional Business Services, Inc. (APRO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:31AM 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
-11,973
Depreciation & amortization
96.753
Change in working capital
3,030
Accounts receivable
-323.035
Other working capital
49.235
Other non-cash items
8,895
Net cash provided by operating activites
49.235
Cash flows from investing activities
Other investing activites
-326.653
Net cash used for investing activites
-326.653
Cash flows from financing activities
Debt repayment
-1,989
Other financing activites
-2,695
Net cash used privided by (used for) financing activities
273.446
Net change in cash
-3.972
Cash at beginning of period
22.312
Cash at end of period
18.34
Free Cash Flow
Operating Cash Flow
49.235
Free Cash Flow
49.235