Apogee 21 Holdings, Inc.
APHDOTCFinancial Services● Active
$1.71
+$0.03(+1.79%)
Market Cap$726760
P/E Ratio—
52W High$4.98
52W Low$0.0001
Apogee 21 Holdings, Inc.（APHD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · APHD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2023-04 | 2022-06 | 2021-06 | 2020-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.86M) | ($1.77M) | ($0.11M) | $0.99M | ($1.58M) |
| Depreciation & Amort. | $0.03M | $0.05M | $0.00M | $0.00M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.47M | $0.17M | $0.03M | $0.01M | $0.13M |
| Net Cash from Operations | ($0.85M) | ($0.87M) | ($0.02M) | ($0.01M) | ($0.18M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.15M | $0.00M | $0.00M | $0.02M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.09M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.65M | — | — | — | — |
| Net Cash from Financing | $1.03M | $0.61M | $0.02M | $0.01M | $0.16M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.85M) | ($0.87M) | ($0.02M) | ($0.01M) | ($0.18M) |
| FCF Margin %(computed) | -331.12% | -94.18% | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Apogee 21 Holdings, Inc.
关于Apogee 21 Holdings, Inc.（APHD）现金流量表
Apogee 21 Holdings, Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-331.12%），资本支出$0.00B。
常见问题
APHD · 4 问Apogee 21 Holdings, Inc. 2025财年自由现金流($0.00B)，同比up2.5%。
APHD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10