$APTOF Cashflow Statement | Understand Stock

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$APTOF

$1.58 -$0.10 (5.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.47M 0.15% YoY	-$25.43M -50.34% YoY	-$51.21M 22.44% YoY	-$41.82M -36.01% YoY	-$65.35M 18.31% YoY
Depreciation, Depletion And Amortization	$22.00K -31.25% YoY	$32.00K -63.64% YoY	$88.00K -26.67% YoY	$120.0K -20.0% YoY	$150.0K -1.32% YoY
Cash From Operating Activities	-$21.99M -38.88% YoY	-$35.98M -19.32% YoY	-$44.59M 37.96% YoY	-$32.32M -25.36% YoY	-$43.30M 27.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$5.000K -82.76% YoY	$29.00K 20.83% YoY	$24.00K -88.68% YoY	$212.0K 168.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$9.989M -66.8% YoY	$30.09M -185.98% YoY	-$35.00M -375.34% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$18.00K -99.82% YoY	$9.960M -66.87% YoY	$30.07M -185.4% YoY	-$35.21M -378.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.910M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.38M -42.0% YoY	$33.41M 383.56% YoY	$6.910M 5856.9% YoY	$116.0K -48.67% YoY	$226.0K -99.62% YoY
NET CHANGE
Cash From Operating Activities	-$21.99M -38.88% YoY	-$35.98M -19.32% YoY	-$44.59M 37.96% YoY	-$32.32M -25.36% YoY	-$43.30M 27.77% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$18.00K -99.82% YoY	$9.960M -66.87% YoY	$30.07M -185.4% YoY	-$35.21M -378.81% YoY
Cash From Financing Activities	$19.38M -42.0% YoY	$33.41M 383.56% YoY	$6.910M 5856.9% YoY	$116.0K -48.67% YoY	$226.0K -99.62% YoY
Net Change In Cash	-$2.611M 2.59% YoY	-$2.545M -90.82% YoY	-$27.72M 1192.91% YoY	-$2.144M -97.26% YoY	-$78.28M -308.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.99M -38.88% YoY	-$35.98M -19.32% YoY	-$44.59M 37.96% YoY	-$32.32M -25.36% YoY	-$43.30M 27.77% YoY
Capital Expenditures	$0.00 -100.0% YoY	$5.000K -82.76% YoY	$29.00K 20.83% YoY	$24.00K -88.68% YoY	$212.0K 168.35% YoY
Free Cash Flow	-$21.99M -38.89% YoY	-$35.98M -19.36% YoY	-$44.62M 37.94% YoY	-$32.35M -25.67% YoY	-$43.52M 28.1% 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	-$7.634M 37.72% YoY	N/A	-$5.123M -26.32% YoY	-$7.043M -2.88% YoY	-$5.543M -42.5% YoY	N/A	-$6.953M -39.26% YoY	-$7.252M -48.67% YoY	-$9.640M -29.51% YoY	-$11.96M 19.55% YoY	-$11.45M 17.08% YoY	-$14.13M 33.73% YoY	-$13.68M 19.12% YoY	-$10.00M -58.89% YoY	-$9.777M -13.73% YoY	-$10.57M -21.57% YoY	-$11.48M -29.25% YoY	-$24.32M 65.32% YoY	-$11.33M -14.46% YoY
Depreciation, Depletion And Amortization	$2.000K -33.33% YoY	N/A	N/A	N/A	$3.000K -81.25% YoY	N/A	$4.000K -80.0% YoY	$8.000K -63.64% YoY	$16.00K -42.86% YoY	$18.00K -35.71% YoY	$20.00K -33.33% YoY	$22.00K -26.67% YoY	$28.00K -12.5% YoY	$28.00K -36.36% YoY	$30.00K -16.67% YoY	$30.00K -14.29% YoY	$32.00K -8.57% YoY	$44.00K 46.67% YoY	$36.00K -2.7% YoY
Cash From Operating Activities	-$5.841M 108.98% YoY	N/A	N/A	N/A	-$2.795M -76.24% YoY	N/A	-$10.38M -1.52% YoY	-$5.778M -57.21% YoY	-$11.76M 4.08% YoY	-$9.260M 7.04% YoY	-$10.54M 50.97% YoY	-$13.50M 91.61% YoY	-$11.30M 17.18% YoY	-$8.651M -46.08% YoY	-$6.979M -13.4% YoY	-$7.047M -20.15% YoY	-$9.645M -7.05% YoY	-$16.04M 55.01% YoY	-$8.059M -2.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	$0.00 N/A	$29.00K 20.83% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K N/A	$0.00 -100.0% YoY	-$14.00K -53.33% YoY	$181.0K 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	$0.00 -100.0% YoY	$2.009M -203.45% YoY	-$1.991M -32.74% YoY	$1.939M -88.97% YoY	$12.95M -355.02% YoY	-$1.942M -119.25% YoY	-$2.960M -139.44% YoY	$17.57M -187.88% YoY	-$5.078M 126850.0% YoY	$10.09M 101.64% YoY	$7.505M -137.53% YoY	-$20.00M -171.44% YoY	-$4.000K -99.91% YoY
Cash From Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.009M -202.5% YoY	-$1.991M -32.74% YoY	$1.940M -88.96% YoY	$12.95M -355.08% YoY	-$1.960M -119.47% YoY	-$2.960M -139.44% YoY	$17.57M -187.82% YoY	-$5.078M 2644.86% YoY	$10.07M 101.36% YoY	$7.505M -137.5% YoY	-$20.01M -171.57% YoY	-$185.0K -95.79% YoY
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	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$21.00K N/A	$29.00K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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	$5.850M 605.67% YoY	N/A	N/A	N/A	$829.0K -93.0% YoY	N/A	$10.01M 104.16% YoY	$4.754M 330.62% YoY	$11.85M 23594.0% YoY	$850.0K 1566.67% YoY	$4.902M 23242.86% YoY	$1.104M 3706.9% YoY	$50.00K 233.33% YoY	$51.00K -22.73% YoY	$21.00K N/A	$29.00K -65.88% YoY	$15.00K -80.0% YoY	$66.00K 65.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.841M 108.98% YoY	N/A	N/A	N/A	-$2.795M -76.24% YoY	N/A	-$10.38M -1.52% YoY	-$5.778M -57.21% YoY	-$11.76M 4.08% YoY	-$9.260M 7.04% YoY	-$10.54M 50.97% YoY	-$13.50M 91.61% YoY	-$11.30M 17.18% YoY	-$8.651M -46.08% YoY	-$6.979M -13.4% YoY	-$7.047M -20.15% YoY	-$9.645M -7.05% YoY	-$16.04M 55.01% YoY	-$8.059M -2.55% YoY
Cash From Investing Activities	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.009M -202.5% YoY	-$1.991M -32.74% YoY	$1.940M -88.96% YoY	$12.95M -355.08% YoY	-$1.960M -119.47% YoY	-$2.960M -139.44% YoY	$17.57M -187.82% YoY	-$5.078M 2644.86% YoY	$10.07M 101.36% YoY	$7.505M -137.5% YoY	-$20.01M -171.57% YoY	-$185.0K -95.79% YoY
Cash From Financing Activities	$5.850M 605.67% YoY	N/A	N/A	N/A	$829.0K -93.0% YoY	N/A	$10.01M 104.16% YoY	$4.754M 330.62% YoY	$11.85M 23594.0% YoY	$850.0K 1566.67% YoY	$4.902M 23242.86% YoY	$1.104M 3706.9% YoY	$50.00K 233.33% YoY	$51.00K -22.73% YoY	$21.00K N/A	$29.00K -65.88% YoY	$15.00K -80.0% YoY	$66.00K 65.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$9.000K -100.46% YoY	N/A	N/A	N/A	-$1.964M 3.04% YoY	N/A	-$368.0K -105.03% YoY	$984.0K -106.85% YoY	-$1.906M -86.59% YoY	-$6.470M -172.11% YoY	$7.320M -160.78% YoY	-$14.36M -571.97% YoY	-$14.21M 569.24% YoY	$8.973M -124.93% YoY	-$12.04M 46.01% YoY	$3.043M -181.36% YoY	-$2.123M -93.0% YoY	-$35.99M -303.9% YoY	-$8.248M -118.08% 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	-$5.841M 108.98% YoY	N/A	N/A	N/A	-$2.795M -76.24% YoY	N/A	-$10.38M -1.52% YoY	-$5.778M -57.21% YoY	-$11.76M 4.08% YoY	-$9.260M 7.04% YoY	-$10.54M 50.97% YoY	-$13.50M 91.61% YoY	-$11.30M 17.18% YoY	-$8.651M -46.08% YoY	-$6.979M -13.4% YoY	-$7.047M -20.15% YoY	-$9.645M -7.05% YoY	-$16.04M 55.01% YoY	-$8.059M -2.55% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	$0.00 N/A	$29.00K 20.83% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K N/A	$0.00 -100.0% YoY	-$14.00K -53.33% YoY	$181.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9.259M 7.03% YoY	-$10.54M 50.97% YoY	-$13.53M 91.37% YoY	N/A	-$8.651M -46.03% YoY	-$6.979M -15.3% YoY	-$7.071M -19.88% YoY	-$9.645M -7.2% YoY	-$16.03M 55.33% YoY	-$8.240M -0.36% YoY