$APXCF Cashflow Statement | Understand Stock

$APXCF

$1.13 +$0.01 (0.89%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.089M 717.49% YoY	-$500.2K -11.44% YoY	-$564.8K 366.01% YoY	-$121.2K -68.17% YoY	-$380.8K 889.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	N/A	$1.100K -47.62% YoY
Cash From Operating Activities	-$1.981M 143.48% YoY	-$813.5K 207.91% YoY	-$264.2K 65950.0% YoY	-$400.00 -98.66% YoY	-$29.80K -219.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.018M 230.69% YoY	$307.9K 454.77% YoY	$55.50K 54.17% YoY	$36.00K -80.57% YoY	$185.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.90K -184.55% YoY	-$33.00K -193.22% YoY	$35.40K N/A	N/A	N/A
Cash From Investing Activities	-$990.3K 190.5% YoY	-$340.9K 1596.02% YoY	-$20.10K -44.17% YoY	-$36.00K -80.57% YoY	-$185.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.838M 172.99% YoY	$2.505M 4421.66% YoY	$55.40K -63.16% YoY	$150.4K -73.59% YoY	$569.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.838M 166.6% YoY	$2.565M 4529.96% YoY	$55.40K -63.16% YoY	$150.4K -74.14% YoY	$581.5K N/A
NET CHANGE
Cash From Operating Activities	-$1.981M 143.48% YoY	-$813.5K 207.91% YoY	-$264.2K 65950.0% YoY	-$400.00 -98.66% YoY	-$29.80K -219.68% YoY
Cash From Investing Activities	-$990.3K 190.5% YoY	-$340.9K 1596.02% YoY	-$20.10K -44.17% YoY	-$36.00K -80.57% YoY	-$185.3K N/A
Cash From Financing Activities	$6.838M 166.6% YoY	$2.565M 4529.96% YoY	$55.40K -63.16% YoY	$150.4K -74.14% YoY	$581.5K N/A
Net Change In Cash	$3.867M 174.16% YoY	$1.411M -716.25% YoY	-$228.9K -300.79% YoY	$114.0K -68.89% YoY	$366.4K 1371.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.981M 143.48% YoY	-$813.5K 207.91% YoY	-$264.2K 65950.0% YoY	-$400.00 -98.66% YoY	-$29.80K -219.68% YoY
Capital Expenditures	$1.018M 230.69% YoY	$307.9K 454.77% YoY	$55.50K 54.17% YoY	$36.00K -80.57% YoY	$185.3K N/A
Free Cash Flow	-$2.999M 167.42% YoY	-$1.121M 250.77% YoY	-$319.7K 778.3% YoY	-$36.40K -83.08% YoY	-$215.1K -963.86% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$2.634M 105.55% YoY	-$5.072M 812.7% YoY	-$2.684M 561.16% YoY	-$1.846M 2111.14% YoY	-$1.281M 569.38% YoY	-$555.7K 328.78% YoY	-$406.0K 324.69% YoY	-$83.50K -68.5% YoY	-$191.4K 86.55% YoY	-$95.60K 8.39% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.122M 179.62% YoY	-$1.539M 330.67% YoY	-$977.9K 90.36% YoY	-$708.4K 863.81% YoY	-$401.3K 67.98% YoY	-$357.3K -8.62% YoY	-$513.7K 366.58% YoY	-$73.50K 71.73% YoY	-$238.9K 46.92% YoY	-$110.1K 86.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.833M 2746.0% YoY	$833.6K 4381.72% YoY	$3.673M 1219.47% YoY	$551.4K 138.29% YoY	$169.8K 3229.41% YoY	$18.60K 93.75% YoY	$278.4K 350.49% YoY	$231.4K 991.51% YoY	$5.100K -77.73% YoY	$61.80K 442.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.046M N/A	N/A	N/A	$27.90K -184.55% YoY	N/A	N/A	N/A	-$33.00K -479.31% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$3.787M 2130.15% YoY	-$833.6K 4381.72% YoY	-$3.673M 1219.47% YoY	-$523.5K 98.0% YoY	-$169.8K 3229.41% YoY	-$18.60K 93.75% YoY	-$278.4K 350.49% YoY	-$264.4K 2015.2% YoY	-$5.100K -234.21% YoY	-$61.80K 442.11% 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
Common Stock Issuance & Retirement, Net	$1.124M -22.62% YoY	$1.191M -52.71% YoY	$13.55M 875.87% YoY	$1.479M 47.93% YoY	$1.452M 92.36% YoY	$2.518M 235.73% YoY	$1.389M N/A	$1.000M N/A	$755.0K 1250.63% YoY	$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
Cash From Financing Activities	$1.124M -22.62% YoY	$1.191M -52.71% YoY	$13.55M 919.94% YoY	$1.539M 45.22% YoY	$1.452M 94.94% YoY	$2.518M 231.32% YoY	$1.329M N/A	$1.060M N/A	$745.0K -18270.73% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.122M 179.62% YoY	-$1.539M 330.67% YoY	-$977.9K 90.36% YoY	-$708.4K 863.81% YoY	-$401.3K 67.98% YoY	-$357.3K -8.62% YoY	-$513.7K 366.58% YoY	-$73.50K 71.73% YoY	-$238.9K 46.92% YoY	-$110.1K 86.93% YoY
Cash From Investing Activities	-$3.787M 2130.15% YoY	-$833.6K 4381.72% YoY	-$3.673M 1219.47% YoY	-$523.5K 98.0% YoY	-$169.8K 3229.41% YoY	-$18.60K 93.75% YoY	-$278.4K 350.49% YoY	-$264.4K 2015.2% YoY	-$5.100K -234.21% YoY	-$61.80K 442.11% YoY
Cash From Financing Activities	$1.124M -22.62% YoY	$1.191M -52.71% YoY	$13.55M 919.94% YoY	$1.539M 45.22% YoY	$1.452M 94.94% YoY	$2.518M 231.32% YoY	$1.329M N/A	$1.060M N/A	$745.0K -18270.73% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$3.785M -529.54% YoY	-$1.182M -155.16% YoY	$8.901M 1558.7% YoY	$307.4K -57.43% YoY	$881.2K 75.89% YoY	$2.142M 496.02% YoY	$536.6K -412.16% YoY	$722.1K -1405.79% YoY	$501.0K -407.55% YoY	-$171.9K 1491.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.122M 179.62% YoY	-$1.539M 330.67% YoY	-$977.9K 90.36% YoY	-$708.4K 863.81% YoY	-$401.3K 67.98% YoY	-$357.3K -8.62% YoY	-$513.7K 366.58% YoY	-$73.50K 71.73% YoY	-$238.9K 46.92% YoY	-$110.1K 86.93% YoY
Capital Expenditures	$4.833M 2746.0% YoY	$833.6K 4381.72% YoY	$3.673M 1219.47% YoY	$551.4K 138.29% YoY	$169.8K 3229.41% YoY	$18.60K 93.75% YoY	$278.4K 350.49% YoY	$231.4K 991.51% YoY	$5.100K -77.73% YoY	$61.80K 442.11% YoY
Free Cash Flow	-$5.955M 942.65% YoY	-$2.372M 531.13% YoY	-$4.651M 487.21% YoY	-$1.260M 313.18% YoY	-$571.1K 134.06% YoY	-$375.9K -6.17% YoY	-$792.1K 360.79% YoY	-$304.9K 376.41% YoY	-$244.0K 31.54% YoY	-$171.9K 144.52% YoY