tiprankstipranks
Apple Rush Company Inc (APRU)
OTHER OTC:APRU
US Market
APRU
Apple Rush Company
RESEARCH TOOLSreports

Apple Rush Company (APRU) Cash flow

57 Followers

Apple Rush Company Cash Flow

APRU's free cash flow for Q4 2024 was $368.91K. For the 2024 fiscal year, APRU's free cash flow was decreased by $2.41M and operating cash flow was $1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.79M$ -592.60K$ -527.48K$ -194.53K$ -164.12K
Investing Cash Flow
$ -2.09M$ -1.49M$ -75.40K$ -1.10K$ -15.00K
Financing Cash Flow
$ 63.72K$ 3.23M$ 597.16K$ 207.32K$ 176.98K
End Cash Position
$ 911.30K$ 1.15M$ 6.35K$ 12.08K$ 386.00
Free Cash Flow
$ 430.89K$ -1.98M$ -527.48K$ -194.53K$ -164.12K
Currency in USD

Apple Rush Company Cash Flow