Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

APi Group (APG) Non-cash Items: 2020-2022

  • APi Group's Non-cash Items changed negligibly% to $1.0 million in Q4 2022 from the same period last year, while for Dec 2022 it was $1.0 million, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $125,000 for FY2022, which is 87.50% down from last year.
  • Latest data reveals that APi Group reported Non-cash Items of $1.0 million as of Q4 2022, which was down 0.00% from $1.0 million recorded in Q4 2021.
  • In the past 5 years, APi Group's Non-cash Items ranged from a high of $1.0 million in Q4 2020 and a low of $1.0 million during Q4 2020.
  • Over the past 3 years, APi Group's median Non-cash Items value was $1.0 million (recorded in 2022), while the average stood at $1.0 million.