$APHP Cashflow Statement | Understand Stock

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$APHP

$0.12 +$0.02 (15.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$534.4K -76.76% YoY	-$2.300M 64.29% YoY	-$1.400M 1532.46% YoY	-$85.76K -83.04% YoY
Depreciation, Depletion And Amortization	$23.30K 27.32% YoY	$18.30K 1730.0% YoY	$1.000K N/A	N/A
Cash From Operating Activities	-$405.5K -49.65% YoY	-$805.4K -28.93% YoY	-$1.133M -22148.52% YoY	$5.140K -102.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$22.00K -69.81% YoY	$72.86K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$89.28K -26.43% YoY	-$121.4K N/A
Cash From Investing Activities	N/A N/A	-$22.00K -86.43% YoY	-$162.1K 33.6% YoY	-$121.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$169.0K -88.49% YoY	$1.468M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$405.6K -34.94% YoY	$623.5K -57.52% YoY	$1.468M 3056.63% YoY	$46.50K -83.25% YoY
NET CHANGE
Cash From Operating Activities	-$405.5K -49.65% YoY	-$805.4K -28.93% YoY	-$1.133M -22148.52% YoY	$5.140K -102.88% YoY
Cash From Investing Activities	N/A N/A	-$22.00K -86.43% YoY	-$162.1K 33.6% YoY	-$121.4K N/A
Cash From Financing Activities	$405.6K -34.94% YoY	$623.5K -57.52% YoY	$1.468M 3056.63% YoY	$46.50K -83.25% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$204.0K -218.31% YoY	$172.4K -347.27% YoY	-$69.72K -170.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$405.5K -49.65% YoY	-$805.4K -28.93% YoY	-$1.133M -22148.52% YoY	$5.140K -102.88% YoY
Capital Expenditures	$0.00 -100.0% YoY	$22.00K -69.81% YoY	$72.86K N/A	N/A
Free Cash Flow	-$405.5K -50.99% YoY	-$827.4K -31.4% YoY	-$1.206M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$171.2K -64.97% YoY	$820.6K N/A	-$105.6K -67.67% YoY	-$760.6K 88.01% YoY	-$488.8K -67.32% YoY	N/A	-$326.5K -35.56% YoY	-$404.6K 2.3% YoY	-$1.496M 2758.26% YoY	-$411.8K -453.51% YoY	-$506.7K -6298.32% YoY	-$395.5K 180.11% YoY	$116.5K N/A
Depreciation, Depletion And Amortization	N/A	$5.800K N/A	$5.800K -0.68% YoY	-$800.00 -113.72% YoY	N/A	N/A	$5.840K 2236.0% YoY	$5.830K N/A	$750.00 N/A	$750.00 N/A	$250.00 N/A	N/A	N/A
Cash From Operating Activities	-$12.95K -91.66% YoY	-$79.60K N/A	-$81.10K 164.08% YoY	$527.8K -272.6% YoY	-$155.2K -64.41% YoY	N/A	-$30.71K -92.3% YoY	-$305.8K -3.85% YoY	-$436.1K 235.65% YoY	-$416.4K -8201.75% YoY	-$398.8K N/A	-$318.0K N/A	$5.140K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	-$22.00K -215.79% YoY	N/A	N/A	$0.00 -100.0% YoY	$19.00K N/A	$3.000K N/A	$63.86K N/A	$9.000K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$2.880K -89.31% YoY	-$2.820K -72.35% YoY	-$4.770K N/A	-$52.13K -57.05% YoY	-$26.95K N/A	-$10.20K N/A	-$121.4K N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.50K -248.95% YoY	N/A N/A	N/A	-$2.880K -91.99% YoY	-$21.82K 113.92% YoY	-$7.770K -22.42% YoY	-$116.0K -4.42% YoY	-$35.95K N/A	-$10.20K N/A	-$121.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.16K -78.0% YoY	-$22.10K N/A	$181.9K 612.77% YoY	-$355.2K -214.37% YoY	$159.8K -39.69% YoY	N/A	$25.52K -96.36% YoY	$310.6K -44.77% YoY	$265.0K 112.0% YoY	$205.0K 340.84% YoY	$700.5K N/A	$562.4K N/A	$46.50K N/A
NET CHANGE
Cash From Operating Activities	-$12.95K -91.66% YoY	-$79.60K N/A	-$81.10K 164.08% YoY	$527.8K -272.6% YoY	-$155.2K -64.41% YoY	N/A	-$30.71K -92.3% YoY	-$305.8K -3.85% YoY	-$436.1K 235.65% YoY	-$416.4K -8201.75% YoY	-$398.8K N/A	-$318.0K N/A	$5.140K N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.50K -248.95% YoY	N/A N/A	N/A	-$2.880K -91.99% YoY	-$21.82K 113.92% YoY	-$7.770K -22.42% YoY	-$116.0K -4.42% YoY	-$35.95K N/A	-$10.20K N/A	-$121.4K N/A
Cash From Financing Activities	$35.16K -78.0% YoY	-$22.10K N/A	$181.9K 612.77% YoY	-$355.2K -214.37% YoY	$159.8K -39.69% YoY	N/A	$25.52K -96.36% YoY	$310.6K -44.77% YoY	$265.0K 112.0% YoY	$205.0K 340.84% YoY	$700.5K N/A	$562.4K N/A	$46.50K N/A
Net Change In Cash	$0.00 -100.0% YoY	-$101.7K N/A	$100.8K -1349.07% YoY	$205.1K -1302.23% YoY	$4.619K -102.58% YoY	N/A	-$8.070K -103.04% YoY	-$17.06K -107.29% YoY	-$178.8K 1097.57% YoY	-$327.4K 369.64% YoY	$265.7K N/A	$234.1K N/A	-$69.72K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.95K -91.66% YoY	-$79.60K N/A	-$81.10K 164.08% YoY	$527.8K -272.6% YoY	-$155.2K -64.41% YoY	N/A	-$30.71K -92.3% YoY	-$305.8K -3.85% YoY	-$436.1K 235.65% YoY	-$416.4K -8201.75% YoY	-$398.8K N/A	-$318.0K N/A	$5.140K N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	-$22.00K -215.79% YoY	N/A	N/A	$0.00 -100.0% YoY	$19.00K N/A	$3.000K N/A	$63.86K N/A	$9.000K N/A	N/A	N/A
Free Cash Flow	N/A	-$79.60K N/A	-$81.10K 164.08% YoY	$549.8K -269.27% YoY	N/A	N/A	-$30.71K -92.47% YoY	-$324.8K N/A	-$439.1K N/A	-$480.3K N/A	-$407.8K N/A	N/A	N/A