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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5,700.0% Growth)
- Ratings (7.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

APP Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS USED IN OPERATING ACTIVITIES
Cash received from customers 604.8M
Cash paid to suppliers, employees and others -575.12M
Income taxes paid -2.06M
Interest paid -33.25M
Other 421K
Net cash used in operating activities -5.21M
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures -9.82M
Proceeds from sale of fixed assets
Net cash used in investing activities -9.58M
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
Cash overdraft 1.72M
(Repayments) borrowings under revolving credit facilities, net -9.71M
Proceeds from isuance of common stock 28.44M
Payment of debt issuance costs -2.1M
Repurchase of common stock for payment of payroll tax withholding on stock-based compensation
Proceeds from term loans and notes payable
Proceeds from capital lease obligations 0
Repayment of capital lease obligations -2.66M
Net cash provided by financing activities 15.55M
EFFECT OF FOREIGN EXCHANGE RATE ON CASH -1.09M
NET DECREASE IN CASH -333K
Cash, beginning of period 8.68M
CASH, end of period 8.34M
RECONCILIATION OF NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES
Net loss
Depreciation and amortization of property and equipment and intangibles
Amortization of debt discount and deferred financing costs
Foreign exchange transaction (gain) loss
Stock based compensation expense
Accrued interest paid-in-kind
Allowance for inventory shrinkage and obsolescence
Change in fair value of warrant liability
Loss on extinguishment of debt
Retail store impairment
Deferred income taxes
Gain on disposal of property and equipment
Bad debt expense
Deferred rent
Trade accounts receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes receivable/payable
NON-CASH INVESTING AND FINANCING ACTIVITIES
Conversion of debt to equity
Property and equipment acquired and included in accounts payable
Reclassification of Lion Warrant from equity to debt
Issuance of warrants and purchase rights at fair value