APGTQ — Appgate Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- $16.50m
- $133.24m
- $42.66m
Annual cashflow statement for Appgate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.051 | -0.062 | -0.156 | -30.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.005 | 0.005 | 0.005 | 0.005 | -34.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.014 | 0.02 | 0.116 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.037 | -0.032 | -0.037 | -0.035 | -58.5 |
| Capital Expenditures | — | — | — | — | -0.568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.568 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.04 | 0.04 | 0.028 | 46.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 0.008 | 0.003 | -0.007 | -14.5 |