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Apogee 21 Holdings (APHD)
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APHD
Apogee 21 Holdings
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Apogee 21 Holdings (APHD) Cash flow

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Apogee 21 Holdings Cash Flow

APHD's free cash flow for Q4 2026 was $-564.78K. For the 2026 fiscal year, APHD's free cash flow was decreased by $22.07K and operating cash flow was $-564.78K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Apr 23Jun 22Jun 21Apr 20
Operating Cash Flow
$ -850.16K$ -872.23K$ -17.12K$ -9.70K$ -177.75K
Investing Cash Flow
$ 0.00$ 148.01K$ 0.00$ 0.00$ 22.12K
Financing Cash Flow
$ 1.03M$ 608.84K$ 16.20K$ 9.43K$ 155.63K
End Cash Position
$ 263.91K$ 25.84K$ 0.00$ 924.00$ 1.63K
Free Cash Flow
$ -850.16K$ -872.23K$ -17.12K$ -9.70K$ -177.75K
Currency in USD

Apogee 21 Holdings Cash Flow