Apex Global Brands Inc (NASDAQ:APEX)

0.57
Delayed Data
As of Aug 16
 +0.0827 / +16.97%
Today’s Change
0.40
Today|||52-Week Range
1.25
+12.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line8.4M-7.9M-55.9M-12.3M
 
 
 
 
 
Depreciation1.3M1.5M1.4M1.5M
 
 
 
 
 
Total Other Cash Flow1.7M2.6M42.5M10.2M
 
 
 
 
 
Funds From Operations11.2M-2.5M-10.3M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-645.0K-14.6M1.4M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.9M12.1M-11.7M-8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-434.0K-441.0K-545.0K-253.0K
 
 
 
 
 
Fixed Asset Disposal--11.3M1.3M5.6M
 
 
 
 
Net Assets From Acquisitions -12.9M-84.6M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-1.4M
 
 
Other Investing - Sources----6.8M0.00
 
 
Net Cash Flow Investing-13.4M-73.8M7.5M3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--4.0M-2.5M0.00
 
 
 
Long Term Borrowings6.0M41.1M4.6M45.5M
 
 
 
 
 
Long Term Debt Reduction-7.6M-24.0M-1.6M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale1.9M36.9M3.9M185.0K
 
 
 
 
 
Common Preferred Redeemed0.00-735.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing312.0K8.7M0.000.00
 
 
 
Other Uses - Financing--2.5M5.5M0.00
 
 
 
Net Cash Flow - Financing497.0K63.5M-1.1M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--33.0K----
 
 
 
Net Change In Cash-1.0M1.8M-5.2M1.1M