$APLM Cashflow Statement | Understand Stock

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$APLM

$13.59 -$0.33 (2.37%)

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$172.6M 25376.91% YoY	-$677.5K 281.92% YoY	-$177.4K -99.76% YoY
Depreciation, Depletion And Amortization	$669.0K N/A	N/A	N/A
Cash From Operating Activities	-$43.21M 4816.65% YoY	-$878.8K 187.8% YoY	-$305.4K -99.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$21.37M -2267.4% YoY	-$986.0K -99.06% YoY	-$105.1M -942.51% YoY
Cash From Investing Activities	$21.37M -2266.79% YoY	-$986.0K -99.06% YoY	-$105.1M -4618.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$106.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$21.23M 1489.89% YoY	$1.335M -98.74% YoY	$106.0M -15.58% YoY
NET CHANGE
Cash From Operating Activities	-$43.21M 4816.65% YoY	-$878.8K 187.8% YoY	-$305.4K -99.14% YoY
Cash From Investing Activities	$21.37M -2266.79% YoY	-$986.0K -99.06% YoY	-$105.1M -4618.39% YoY
Cash From Financing Activities	$21.23M 1489.89% YoY	$1.335M -98.74% YoY	$106.0M -15.58% YoY
Net Change In Cash	-$619.0K 16.83% YoY	-$529.9K -188.46% YoY	$599.0K -99.35% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$43.21M 4816.65% YoY	-$878.8K 187.8% YoY	-$305.4K -99.14% YoY
Capital Expenditures	$6.000K N/A	N/A	N/A
Free Cash Flow	-$43.22M N/A	N/A	N/A

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$35.21M -76.64% YoY	-$172.6M 666828.13% YoY	-$150.7M 63486.65% YoY	-$25.88K -84.91% YoY	-$58.65K N/A	-$237.0K 16244.14% YoY
Depreciation, Depletion And Amortization	$199.0K -44.26% YoY	$312.0K N/A	$357.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.99M -34.47% YoY	-$18.81M 5053.97% YoY	-$24.40M 6517.57% YoY	-$365.0K 19.53% YoY	-$513.8K 5038.3% YoY	-$368.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.00K 300.0% YoY	$0.00 N/A	$6.000K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.771M -2545.34% YoY	$21.61M -2187.63% YoY	-$236.0K -581.83% YoY	-$1.035M -99.01% YoY	$48.98K N/A	$48.98K N/A
Cash From Investing Activities	$5.747M -2474.79% YoY	$21.61M -2187.63% YoY	-$242.0K -594.08% YoY	-$1.035M -99.01% YoY	$48.98K N/A	$48.98K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$83.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.120M -76.1% YoY	$3.984M 198.43% YoY	$17.24M N/A	$1.335M -98.74% YoY	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$15.99M -34.47% YoY	-$18.81M 5053.97% YoY	-$24.40M 6517.57% YoY	-$365.0K 19.53% YoY	-$513.8K 5038.3% YoY	-$368.7K N/A
Cash From Investing Activities	$5.747M -2474.79% YoY	$21.61M -2187.63% YoY	-$242.0K -594.08% YoY	-$1.035M -99.01% YoY	$48.98K N/A	$48.98K N/A
Cash From Financing Activities	$4.120M -76.1% YoY	$3.984M 198.43% YoY	$17.24M N/A	$1.335M -98.74% YoY	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$6.121M -17.26% YoY	$6.779M -10529.23% YoY	-$7.398M 2214.12% YoY	-$65.00K -110.85% YoY	-$464.9K 829.7% YoY	-$319.7K -632.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.99M -34.47% YoY	-$18.81M 5053.97% YoY	-$24.40M 6517.57% YoY	-$365.0K 19.53% YoY	-$513.8K 5038.3% YoY	-$368.7K N/A
Capital Expenditures	$24.00K 300.0% YoY	$0.00 N/A	$6.000K N/A	N/A	N/A	N/A
Free Cash Flow	-$16.01M -34.39% YoY	-$18.81M N/A	-$24.40M N/A	N/A	N/A	N/A