$APRE Cashflow Statement | Understand Stock

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$APRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.60M -2.77% YoY	-$12.96M -9.3% YoY	-$14.29M -87.32% YoY	-$112.7M 203.45% YoY	-$37.13M -30.58% YoY
Depreciation, Depletion And Amortization	$21.72K -2.7% YoY	$22.32K 216.57% YoY	$7.050K 60.12% YoY	$4.403K -65.68% YoY	$12.83K -55.51% YoY
Cash From Operating Activities	-$12.89M -4.89% YoY	-$13.56M 11.32% YoY	-$12.18M -51.31% YoY	-$25.01M -33.63% YoY	-$37.69M -9.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.48K -83.37% YoY	$93.09K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$15.48K -83.37% YoY	-$93.09K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.048M -68.73% YoY	$16.14M 178.81% YoY	$5.789M 747.61% YoY	$683.0K -54.47% YoY	$1.500M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.640M -68.69% YoY	$14.82M 188.36% YoY	$5.140M 652.59% YoY	$683.0K -60.91% YoY	$1.747M 1057.35% YoY
NET CHANGE
Cash From Operating Activities	-$12.89M -4.89% YoY	-$13.56M 11.32% YoY	-$12.18M -51.31% YoY	-$25.01M -33.63% YoY	-$37.69M -9.85% YoY
Cash From Investing Activities	N/A	-$15.48K -83.37% YoY	-$93.09K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.640M -68.69% YoY	$14.82M 188.36% YoY	$5.140M 652.59% YoY	$683.0K -60.91% YoY	$1.747M 1057.35% YoY
Net Change In Cash	-$8.254M -760.5% YoY	$1.250M -117.53% YoY	-$7.131M -70.69% YoY	-$24.33M -32.31% YoY	-$35.94M -13.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.89M -4.89% YoY	-$13.56M 11.32% YoY	-$12.18M -51.31% YoY	-$25.01M -33.63% YoY	-$37.69M -9.85% YoY
Capital Expenditures	N/A	$15.48K -83.37% YoY	$93.09K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$13.57M 10.61% YoY	-$12.27M -50.94% YoY	-$25.01M -33.63% YoY	-$37.69M -9.9% YoY

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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.288M -16.39% YoY	-$2.456M -15.17% YoY	-$2.972M -21.44% YoY	-$3.239M -6.66% YoY	-$3.933M 39.95% YoY	-$2.895M -15.93% YoY	-$3.784M 18.08% YoY	-$3.470M 6.47% YoY	-$2.810M -35.84% YoY	-$3.443M 40.99% YoY	-$3.205M -20.38% YoY	-$3.259M -96.68% YoY	-$4.380M -44.81% YoY	-$2.442M -68.51% YoY	-$4.025M -57.42% YoY	-$98.26M 858.52% YoY	-$7.937M -17.91% YoY	-$7.755M -49.61% YoY	-$9.452M -23.26% YoY
Depreciation, Depletion And Amortization	$5.428K -0.02% YoY	$5.400K 0.0% YoY	$5.400K -0.55% YoY	$0.00 -100.0% YoY	$5.429K -11.82% YoY	$5.400K -23.4% YoY	$5.430K N/A	$5.300K 2309.09% YoY	$6.157K 1401.71% YoY	$7.050K -394.98% YoY	$0.00 -100.0% YoY	$220.00 -94.1% YoY	$410.00 -86.06% YoY	-$2.390K -180.47% YoY	$120.00 -96.18% YoY	$3.730K -44.49% YoY	$2.942K -18.0% YoY	$2.970K -85.15% YoY	$3.140K N/A
Cash From Operating Activities	-$2.757M -24.08% YoY	-$2.961M -15.65% YoY	-$3.171M 28.48% YoY	-$3.130M -14.05% YoY	-$3.631M -7.74% YoY	-$3.511M -6.07% YoY	-$2.468M 10.19% YoY	-$3.642M 13.2% YoY	-$3.936M 32.12% YoY	-$3.738M -7.04% YoY	-$2.240M -66.02% YoY	-$3.217M -63.87% YoY	-$2.979M -45.79% YoY	-$4.021M -60.5% YoY	-$6.593M -19.93% YoY	-$8.903M 14.81% YoY	-$5.495M -52.31% YoY	-$10.18M -22.89% YoY	-$8.233M -27.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K N/A	$7.978K N/A	$3.090K N/A	$90.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 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	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	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.500K N/A	-$7.978K N/A	-$3.090K N/A	-$90.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.10M 59154.5% YoY	N/A N/A	N/A N/A	N/A N/A	$59.23K -99.63% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00M 176.38% YoY	N/A N/A	N/A N/A	N/A N/A	$5.789M 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
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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.62M 61896.01% YoY	$3.842M 2758.33% YoY	$357.9K -30953.45% YoY	$380.0K -1904.37% YoY	$55.85K -99.62% YoY	$134.4K -1344100.0% YoY	-$1.160K N/A	-$21.06K N/A	$14.71M 186.18% YoY	-$10.00 -100.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.140M N/A	$98.52K -94.07% YoY	$584.5K 572.01% YoY	$0.00 N/A	$0.00 N/A	$1.660M N/A	$86.97K N/A
NET CHANGE
Cash From Operating Activities	-$2.757M -24.08% YoY	-$2.961M -15.65% YoY	-$3.171M 28.48% YoY	-$3.130M -14.05% YoY	-$3.631M -7.74% YoY	-$3.511M -6.07% YoY	-$2.468M 10.19% YoY	-$3.642M 13.2% YoY	-$3.936M 32.12% YoY	-$3.738M -7.04% YoY	-$2.240M -66.02% YoY	-$3.217M -63.87% YoY	-$2.979M -45.79% YoY	-$4.021M -60.5% YoY	-$6.593M -19.93% YoY	-$8.903M 14.81% YoY	-$5.495M -52.31% YoY	-$10.18M -22.89% YoY	-$8.233M -27.9% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.500K N/A	-$7.978K N/A	-$3.090K N/A	-$90.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$34.62M 61896.01% YoY	$3.842M 2758.33% YoY	$357.9K -30953.45% YoY	$380.0K -1904.37% YoY	$55.85K -99.62% YoY	$134.4K -1344100.0% YoY	-$1.160K N/A	-$21.06K N/A	$14.71M 186.18% YoY	-$10.00 -100.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.140M N/A	$98.52K -94.07% YoY	$584.5K 572.01% YoY	$0.00 N/A	$0.00 N/A	$1.660M N/A	$86.97K N/A
Net Change In Cash	$31.87M -991.32% YoY	$880.3K -126.07% YoY	-$2.813M 13.92% YoY	-$2.750M -25.07% YoY	-$3.575M -133.21% YoY	-$3.377M -9.74% YoY	-$2.469M 5.99% YoY	-$3.670M 14.09% YoY	$10.77M 398.21% YoY	-$3.741M -4.62% YoY	-$2.330M -61.22% YoY	-$3.217M -63.87% YoY	$2.161M -139.32% YoY	-$3.922M -53.96% YoY	-$6.008M -26.25% YoY	-$8.903M 14.81% YoY	-$5.495M -52.31% YoY	-$8.519M -35.56% YoY	-$8.146M -28.67% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.757M -24.08% YoY	-$2.961M -15.65% YoY	-$3.171M 28.48% YoY	-$3.130M -14.05% YoY	-$3.631M -7.74% YoY	-$3.511M -6.07% YoY	-$2.468M 10.19% YoY	-$3.642M 13.2% YoY	-$3.936M 32.12% YoY	-$3.738M -7.04% YoY	-$2.240M -66.02% YoY	-$3.217M -63.87% YoY	-$2.979M -45.79% YoY	-$4.021M -60.5% YoY	-$6.593M -19.93% YoY	-$8.903M 14.81% YoY	-$5.495M -52.31% YoY	-$10.18M -22.89% YoY	-$8.233M -27.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500K N/A	$7.978K N/A	$3.090K N/A	$90.00K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.511M -6.14% YoY	-$2.468M 5.94% YoY	-$3.649M N/A	-$3.944M N/A	-$3.741M -6.96% YoY	-$2.330M -64.66% YoY	N/A	N/A	-$4.021M -60.5% YoY	-$6.593M -19.93% YoY	-$8.903M 14.81% YoY	-$5.495M -52.31% YoY	-$10.18M -22.77% YoY	-$8.233M -27.9% YoY