$ANPA Cashflow Statement | Understand Stock

$ANPA

$6.08 +$0.03 (0.5%)

Overview

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Financial Statements

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$132.9K -83.8% YoY	$820.4K 1.75% YoY	$806.3K -0.67% YoY	$811.7K N/A
Depreciation, Depletion And Amortization	$43.28K 243.12% YoY	$12.61K 71.76% YoY	$7.344K 98.49% YoY	$3.700K N/A
Cash From Operating Activities	$372.5K -53.67% YoY	$803.9K -343.09% YoY	-$330.7K 1266.54% YoY	-$24.20K N/A
INVESTING ACTIVITIES
Capital Expenditures	$551.5K N/A	N/A N/A	$37.74K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$551.5K N/A	N/A N/A	-$37.74K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.638M -619.32% YoY	-$700.4K -206720.65% YoY	$339.00 -105.84% YoY	-$5.800K N/A
NET CHANGE
Cash From Operating Activities	$372.5K -53.67% YoY	$803.9K -343.09% YoY	-$330.7K 1266.54% YoY	-$24.20K N/A
Cash From Investing Activities	-$551.5K N/A	N/A N/A	-$37.74K N/A	$0.00 N/A
Cash From Financing Activities	$3.638M -619.32% YoY	-$700.4K -206720.65% YoY	$339.00 -105.84% YoY	-$5.800K N/A
Net Change In Cash	$3.465M 3248.55% YoY	$103.5K -128.11% YoY	-$368.1K 1127.02% YoY	-$30.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$372.5K -53.67% YoY	$803.9K -343.09% YoY	-$330.7K 1266.54% YoY	-$24.20K N/A
Capital Expenditures	$551.5K N/A	N/A N/A	$37.74K N/A	$0.00 N/A
Free Cash Flow	-$179.1K -122.28% YoY	$803.9K -318.19% YoY	-$368.4K 1422.5% YoY	-$24.20K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$132.9K -83.8% YoY	-$256.8K 66.65% YoY	$820.4K 1.75% YoY	-$154.1K N/A
Depreciation, Depletion And Amortization	$36.90K 485.71% YoY	$6.300K 0.0% YoY	$6.300K -13.7% YoY	$6.300K N/A
Cash From Operating Activities	-$193.5K -155.99% YoY	$566.0K 23.5% YoY	$345.6K -204.51% YoY	$458.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$551.5K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$551.5K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.072M -808.12% YoY	-$434.8K 246.73% YoY	-$575.1K -191800.0% YoY	-$125.4K N/A
NET CHANGE
Cash From Operating Activities	-$193.5K -155.99% YoY	$566.0K 23.5% YoY	$345.6K -204.51% YoY	$458.3K N/A
Cash From Investing Activities	-$551.5K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$4.072M -808.12% YoY	-$434.8K 246.73% YoY	-$575.1K -191800.0% YoY	-$125.4K N/A
Net Change In Cash	$3.327M -1549.85% YoY	$131.2K -60.59% YoY	-$229.5K -37.65% YoY	$332.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$193.5K -155.99% YoY	$566.0K 23.5% YoY	$345.6K -204.51% YoY	$458.3K N/A
Capital Expenditures	$551.5K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$745.0K -315.57% YoY	N/A	$345.6K -193.81% YoY	$458.3K N/A