Rich Sparkle Limited
ANPA | NASDAQ
$2
-$0.11 (-5.21%)
Sep 22, 2026, 12:13 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 |
|---|---|---|---|---|
Net Income | 132.93K | 820.39K | 806.3K | 811.7K |
Depreciation & Amortization | 594.99K | 627.82K | 801.81K | 691.15K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -1.26M | -702.41K | -1.38M | -578.22K |
Other Non-Cash Items | -456.02K | 106.64K | 77.95K | 153.55K |
Deferred Income Tax | 55.22K | -15.58K | 157.3K | 141.48K |
Change in Working Capital | 45.35K | -735.36K | -2.17M | -1.82M |
Operating Cash Flow | 372.47K | 803.91K | -330.7K | -24.23K |
Capital Expenditures | -551.54K | n/a | -37.74K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -551.54K | n/a | -37.74K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.36M | -700.44K | 339 | -5.76K |
Financial Cash Flow | 3.64M | -700.44K | 339 | -5.76K |
Net Cash Flow | 3.46M | 135.9K | -363.07K | -37.54K |
Free Cash Flow | -179.07K | 803.91K | -368.44K | -24.23K |
Adj. Free Cash Flow | -179.07K | 803.91K | -368.44K | -24.23K |
Maintenance CapEx | -495.67K | n/a | -37.74K | n/a |
Growth CapEx | -55.87K | n/a | n/a | n/a |
Owner Earnings | -123.2K | 803.91K | -368.44K | -24.23K |
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