$APT Cashflow Statement | Understand Stock

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$APT

$5.14 -$0.20 (3.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.531M -10.13% YoY	$3.929M -6.21% YoY	$4.189M 27.64% YoY	$3.282M -51.42% YoY	$6.756M -74.87% YoY
Depreciation, Depletion And Amortization	$925.0K 5.96% YoY	$873.0K -5.62% YoY	$925.0K 13.64% YoY	$814.0K -0.37% YoY	$817.0K 12.07% YoY
Cash From Operating Activities	$2.370M -58.41% YoY	$5.698M -32.63% YoY	$8.458M 97.76% YoY	$4.277M -991.04% YoY	-$480.0K -102.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$639.0K -83.21% YoY	$3.806M 380.56% YoY	$792.0K 60.98% YoY	$492.0K -80.51% YoY	$2.524M 122.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$30.00K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$639.0K -83.08% YoY	-$3.776M 376.77% YoY	-$792.0K 60.98% YoY	-$492.0K -80.51% YoY	-$2.524M 192.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.345M -24.87% YoY	$4.452M -225.83% YoY	-$3.538M -191.14% YoY	$3.882M -11.93% YoY	$4.408M 65.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.379M -7.78% YoY	-$3.664M 2.4% YoY	-$3.578M -5.89% YoY	-$3.802M -4.5% YoY	-$3.981M 495.96% YoY
NET CHANGE
Cash From Operating Activities	$2.370M -58.41% YoY	$5.698M -32.63% YoY	$8.458M 97.76% YoY	$4.277M -991.04% YoY	-$480.0K -102.63% YoY
Cash From Investing Activities	-$639.0K -83.08% YoY	-$3.776M 376.77% YoY	-$792.0K 60.98% YoY	-$492.0K -80.51% YoY	-$2.524M 192.81% YoY
Cash From Financing Activities	-$3.379M -7.78% YoY	-$3.664M 2.4% YoY	-$3.578M -5.89% YoY	-$3.802M -4.5% YoY	-$3.981M 495.96% YoY
Net Change In Cash	-$1.648M -5.4% YoY	-$1.742M -142.61% YoY	$4.088M -24147.06% YoY	-$17.00K -99.76% YoY	-$6.985M -141.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.370M -58.41% YoY	$5.698M -32.63% YoY	$8.458M 97.76% YoY	$4.277M -991.04% YoY	-$480.0K -102.63% YoY
Capital Expenditures	$639.0K -83.21% YoY	$3.806M 380.56% YoY	$792.0K 60.98% YoY	$492.0K -80.51% YoY	$2.524M 122.38% YoY
Free Cash Flow	$1.731M -8.51% YoY	$1.892M -75.32% YoY	$7.666M 102.54% YoY	$3.785M -226.0% YoY	-$3.004M -117.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$702.0K 14.52% YoY	$698.0K -17.59% YoY	$976.0K 13.23% YoY	$1.244M -24.33% YoY	$613.0K 6.42% YoY	$847.0K -20.17% YoY	$862.0K -39.72% YoY	$1.644M 43.46% YoY	$576.0K 4.35% YoY	$1.061M 88.12% YoY	$1.430M 184.29% YoY	$1.146M 65.37% YoY	$552.0K -63.73% YoY	$564.0K -6.0% YoY	$503.0K -34.33% YoY	$693.0K -58.53% YoY	$1.522M -59.08% YoY	$600.0K -91.69% YoY	$766.0K -90.55% YoY
Depreciation, Depletion And Amortization	$250.0K 2.88% YoY	$239.0K 71.94% YoY	$203.0K -17.14% YoY	$240.0K -2.04% YoY	$243.0K -0.41% YoY	$139.0K -41.6% YoY	$245.0K 8.89% YoY	$245.0K 11.87% YoY	$244.0K 0.41% YoY	$238.0K 37.57% YoY	$225.0K 11.94% YoY	$219.0K -3.52% YoY	$243.0K 14.62% YoY	$173.0K -16.02% YoY	$201.0K -3.83% YoY	$227.0K 11.82% YoY	$212.0K 7.07% YoY	$206.0K 12.57% YoY	$209.0K 12.37% YoY
Cash From Operating Activities	$12.00K -100.3% YoY	$318.0K -86.82% YoY	$3.923M -26.36% YoY	$2.088M -339.18% YoY	-$3.959M 238.67% YoY	$2.413M -31.62% YoY	$5.327M 35.13% YoY	-$873.0K -132.53% YoY	-$1.169M -31.11% YoY	$3.529M 81.35% YoY	$3.942M 184.01% YoY	$2.684M 26.48% YoY	-$1.697M 43.94% YoY	$1.946M -315.98% YoY	$1.388M -59.06% YoY	$2.122M 745.42% YoY	-$1.179M -63.39% YoY	-$901.0K -172.9% YoY	$3.390M 1073.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.0K -13.33% YoY	$267.0K -81.5% YoY	$99.00K -95.39% YoY	$138.0K 3.76% YoY	$135.0K 62.65% YoY	$1.443M 373.11% YoY	$2.147M 2113.4% YoY	$133.0K 31.68% YoY	$83.00K -71.28% YoY	$305.0K 113.29% YoY	$97.00K -176.38% YoY	$101.0K -213.48% YoY	$289.0K 117.29% YoY	$143.0K -207.52% YoY	-$127.0K -86.24% YoY	-$89.00K -93.35% YoY	$133.0K 2.31% YoY	-$133.0K -70.31% YoY	-$923.0K 244.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$117.0K -13.33% YoY	-$267.0K -81.5% YoY	-$99.00K -95.32% YoY	-$138.0K 3.76% YoY	-$135.0K 62.65% YoY	-$1.443M 373.11% YoY	-$2.117M 2082.47% YoY	-$133.0K 31.68% YoY	-$83.00K -71.28% YoY	-$305.0K 113.29% YoY	-$97.00K -23.62% YoY	-$101.0K 13.48% YoY	-$289.0K 117.29% YoY	-$143.0K 7.52% YoY	-$127.0K -86.24% YoY	-$89.00K -93.35% YoY	-$133.0K 2.31% YoY	-$133.0K -54.92% YoY	-$923.0K 373.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$624.0K -39.42% YoY	$830.0K -35.36% YoY	$1.178M -16.87% YoY	N/A N/A	$1.030M -1.81% YoY	$1.284M 17.05% YoY	$1.417M 70.11% YoY	N/A N/A	$1.049M N/A	$1.097M N/A	$833.0K 10.19% YoY	N/A N/A	N/A N/A	N/A N/A	$756.0K -68.05% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$721.0K -0.96% YoY	-$630.0K -38.42% YoY	-$838.0K -35.39% YoY	-$1.190M 93.18% YoY	-$728.0K -27.85% YoY	-$1.023M -0.78% YoY	-$1.297M 22.94% YoY	-$616.0K 27.54% YoY	-$1.009M -2.04% YoY	-$1.031M -5.06% YoY	-$1.055M 13.44% YoY	-$483.0K -36.11% YoY	-$1.030M 249.15% YoY	-$1.086M 194.31% YoY	-$930.0K -26.13% YoY	-$756.0K -63.27% YoY	-$295.0K -86.78% YoY	-$369.0K 50.0% YoY
NET CHANGE
Cash From Operating Activities	$12.00K -100.3% YoY	$318.0K -86.82% YoY	$3.923M -26.36% YoY	$2.088M -339.18% YoY	-$3.959M 238.67% YoY	$2.413M -31.62% YoY	$5.327M 35.13% YoY	-$873.0K -132.53% YoY	-$1.169M -31.11% YoY	$3.529M 81.35% YoY	$3.942M 184.01% YoY	$2.684M 26.48% YoY	-$1.697M 43.94% YoY	$1.946M -315.98% YoY	$1.388M -59.06% YoY	$2.122M 745.42% YoY	-$1.179M -63.39% YoY	-$901.0K -172.9% YoY	$3.390M 1073.01% YoY
Cash From Investing Activities	-$117.0K -13.33% YoY	-$267.0K -81.5% YoY	-$99.00K -95.32% YoY	-$138.0K 3.76% YoY	-$135.0K 62.65% YoY	-$1.443M 373.11% YoY	-$2.117M 2082.47% YoY	-$133.0K 31.68% YoY	-$83.00K -71.28% YoY	-$305.0K 113.29% YoY	-$97.00K -23.62% YoY	-$101.0K 13.48% YoY	-$289.0K 117.29% YoY	-$143.0K 7.52% YoY	-$127.0K -86.24% YoY	-$89.00K -93.35% YoY	-$133.0K 2.31% YoY	-$133.0K -54.92% YoY	-$923.0K 373.33% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$721.0K -0.96% YoY	-$630.0K -38.42% YoY	-$838.0K -35.39% YoY	-$1.190M 93.18% YoY	-$728.0K -27.85% YoY	-$1.023M -0.78% YoY	-$1.297M 22.94% YoY	-$616.0K 27.54% YoY	-$1.009M -2.04% YoY	-$1.031M -5.06% YoY	-$1.055M 13.44% YoY	-$483.0K -36.11% YoY	-$1.030M 249.15% YoY	-$1.086M 194.31% YoY	-$930.0K -26.13% YoY	-$756.0K -63.27% YoY	-$295.0K -86.78% YoY	-$369.0K 50.0% YoY
Net Change In Cash	-$105.0K -98.01% YoY	-$670.0K -376.86% YoY	$3.194M 46.04% YoY	$1.112M -148.28% YoY	-$5.284M 182.87% YoY	$242.0K -89.07% YoY	$2.187M -22.28% YoY	-$2.303M -250.72% YoY	-$1.868M -24.34% YoY	$2.215M 186.55% YoY	$2.814M 1508.0% YoY	$1.528M 38.53% YoY	-$2.469M 19.39% YoY	$773.0K -158.16% YoY	$175.0K -91.66% YoY	$1.103M -147.02% YoY	-$2.068M -61.76% YoY	-$1.329M 2.94% YoY	$2.098M -1480.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.00K -100.3% YoY	$318.0K -86.82% YoY	$3.923M -26.36% YoY	$2.088M -339.18% YoY	-$3.959M 238.67% YoY	$2.413M -31.62% YoY	$5.327M 35.13% YoY	-$873.0K -132.53% YoY	-$1.169M -31.11% YoY	$3.529M 81.35% YoY	$3.942M 184.01% YoY	$2.684M 26.48% YoY	-$1.697M 43.94% YoY	$1.946M -315.98% YoY	$1.388M -59.06% YoY	$2.122M 745.42% YoY	-$1.179M -63.39% YoY	-$901.0K -172.9% YoY	$3.390M 1073.01% YoY
Capital Expenditures	$117.0K -13.33% YoY	$267.0K -81.5% YoY	$99.00K -95.39% YoY	$138.0K 3.76% YoY	$135.0K 62.65% YoY	$1.443M 373.11% YoY	$2.147M 2113.4% YoY	$133.0K 31.68% YoY	$83.00K -71.28% YoY	$305.0K 113.29% YoY	$97.00K -176.38% YoY	$101.0K -213.48% YoY	$289.0K 117.29% YoY	$143.0K -207.52% YoY	-$127.0K -86.24% YoY	-$89.00K -93.35% YoY	$133.0K 2.31% YoY	-$133.0K -70.31% YoY	-$923.0K 244.4% YoY
Free Cash Flow	-$105.0K -97.44% YoY	$51.00K -94.74% YoY	$3.824M 20.25% YoY	$1.950M -293.84% YoY	-$4.094M 227.0% YoY	$970.0K -69.91% YoY	$3.180M -17.3% YoY	-$1.006M -138.95% YoY	-$1.252M -36.96% YoY	$3.224M 78.81% YoY	$3.845M 153.8% YoY	$2.583M 16.82% YoY	-$1.986M 51.37% YoY	$1.803M -334.77% YoY	$1.515M -64.87% YoY	$2.211M 39.14% YoY	-$1.312M -60.84% YoY	-$768.0K -145.61% YoY	$4.313M 674.33% YoY