AAP (AAPJ) Financial Statements
AAP Financial Overview
AAP's market cap is currently $3.27K. The company's EPS TTM is $0.00; its P/E ratio is -1.00; AAP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.49K | $ 488.65K | $ 359.71K | $ 5.92K | $ 3.14K |
| Gross Profit | $ 40.24K | $ 54.49K | $ 39.54K | $ 5.92K | $ 3.14K |
| Operating Income | $ -150.40K | $ -218.67K | $ -16.58K | $ -7.59K | $ -3.54K |
| EBITDA | $ 17.50K | $ -6.19K | $ 1.72M | $ -7.59K | $ -3.54K |
| Net Income | $ -199.13K | $ -532.40K | $ 1.40M | $ -7.64K | $ -3.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.84K | $ 579.00 | $ 327.00 | $ 380.00 | $ 428.00 |
| Total Assets | $ 1.39M | $ 1.50M | $ 2.07M | $ 568.07K | $ 12.82K |
| Total Debt | $ 1.94M | $ 2.24M | $ 2.31M | $ 610.64K | $ 0.00 |
| Net Debt | $ 1.93M | $ 2.24M | $ 2.31M | $ 610.26K | $ -428.00 |
| Total Liabilities | $ 2.13M | $ 2.49M | $ 2.63M | $ 655.13K | $ 44.92K |
| Stockholders' Equity | $ -741.29K | $ -980.70K | $ -563.85K | $ -87.06K | $ -32.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -259.96K | $ -608.23K | $ 1.44M | $ -48.00 | $ -41.00 |
| Operating Cash Flow | $ -259.96K | $ -608.23K | $ 1.44M | $ -48.00 | $ -41.00 |
| Investing Cash Flow | $ 132.18K | $ 563.32K | $ -3.00M | $ -63.32K | $ 0.00 |
| Financing Cash Flow | $ 145.04K | $ 45.16K | $ 1.56M | $ 63.32K | $ 0.00 |
Currency in USD
