APYP — AppYea Cashflow Statement
0.000.00%
Last trade - 00:00- $9.89m
- $10.45m
- $0.01m
Annual cashflow statement for AppYea, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.18 | -1.3 | -1.82 | -4.03 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | 0.234 | 0.534 | 3.07 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | 0.451 | 0.661 | 0.157 | 0.937 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.168 | -0.595 | -0.597 | -0.785 | -0.606 |
| Capital Expenditures | -0.003 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.17 | 0 | -0.093 | -0.08 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.167 | 0 | -0.093 | -0.08 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.196 | 0.442 | 0.865 | 0.719 | 0.935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | -0.146 | 0.162 | -0.143 | 0.329 |