APHP — American Picture House Cashflow Statement
0.000.00%
Last trade - 00:00- $14.70m
- $15.71m
- $0.85m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.506 | -0.086 | -1.37 | -2.27 | -0.534 |
| Amortisation | |||||
| Non-Cash Items | 0.37 | 0.025 | 0.352 | 1.37 | 0.854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | 0.066 | -0.21 | 0.076 | -0.748 |
| 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 | -0.406 |
| Capital Expenditures | — | — | -0.073 | -0.022 | 0 |
| 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 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 0.046 | 1.47 | 0.623 | 0.406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | -0.07 | 0.172 | -0.204 | 0 |