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APLM
APLM Financials
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APLM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-365.00K
+21.66%
-145.16K
+2627.53%
-71.66K
--
-297.01K
--
-300.03K
--
-5.32K
--
Funds from Operations
-513.24K
+185.54%
-612.98K
+13885.31%
-383.85K
--
-389.37K
--
-179.74K
--
-4.38K
--
Profit/(Loss) - Cash Flow
-25.88K
-84.92%
-58.65K
+1238.17%
-236.99K
--
-355.96K
--
-171.56K
--
-4.38K
--
Change in Working Capital
148.23K
-223.24%
467.82K
-49920.77%
312.19K
--
92.36K
--
-120.28K
--
-939.00
--
Prepaid Expenses - Decrease/(Increase)
2.95K
-101.93%
88.45K
-9519.6%
-10.10K
--
72.68K
--
-153.05K
--
-939.00
--
Net Cash Flow from Investing Activities
-1.03M
-99.01%
0.00
--
48.98K
--
--
--
-105.05M
--
--
--
Net Cash Flow from Financing Activities
1.33M
-98.74%
--
-100%
--
--
--
--
105.94M
--
-34.05K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
--
--
--
--
--
106.33M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
1.33M
-2040.66%
--
-100%
--
--
--
--
-68.79K
--
38.49K
--
Net Change in Cash
-65.00K
-111.15%
-145.16K
+268.64%
-22.68K
--
-297.01K
--
583.05K
--
-39.38K
--
Free Cash Flow
--
-100%
-145.16K
--
-71.66K
--
--
--
-300.03K
--
--
--
