APHP — American Picture House Cashflow Statement
0.000.00%
Last trade - 00:00- $24.99m
- $25.59m
- $0.05m
Annual cashflow statement for American Picture House, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.506 | -0.086 | -1.37 | -2.27 |
| Amortisation | ||||
| Non-Cash Items | 0.37 | 0.025 | 0.352 | 1.37 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.043 | 0.066 | -0.21 | 0.076 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.179 | 0.005 | -1.22 | -0.805 |
| Capital Expenditures | — | — | -0.073 | -0.022 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.121 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.121 | -0.073 | -0.022 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.278 | 0.046 | 1.47 | 0.623 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.099 | -0.07 | 0.172 | -0.204 |