AAPI — Apple Isports Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Apple Isports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -0.056 | -3.68 | -2.82 | -6.41 |
| Non-Cash Items | — | — | 0.014 | -0.693 | 4.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.002 | 2.2 | 1.16 | 0.575 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.05 | -0.054 | -1.47 | -2.36 | -1.66 |
| Other Investing Cash Flow Items | 0 | — | — | -0.08 | -0.001 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.08 | -0.001 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.059 | 1.47 | 2.51 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.005 | -0.019 | 0.041 | 0.014 |