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American Picture House Corporation (APHP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21800.0000 (0.00%)
At close: 10:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,366
-1,366
-85.756
Depreciation & amortisation
1
1
0
Change in working capital
-120.241
-120.241
65.895
Accounts receivable
119.044
119.044
-344.924
Accounts payable
-78.322
-78.322
264.884
Other working capital
-1,206
-1,206
5.139
Other non-cash items
158.333
158.333
25
Net cash provided by operating activities
-1,133
-1,133
5.139
Cash flows from investing activities
Investments in property, plant and equipment
-72.864
-72.864
-
Other investing activities
-89.278
-89.278
-121.355
Net cash used for investing activities
-162.142
-162.142
-121.355
Cash flows from financing activities
Debt repayment
-178.5
-178.5
-68.76
Common stock issued
1,468
1,468
0
Net cash used provided by (used for) financing activities
1,468
1,468
46.5
Net change in cash
172.398
172.398
-69.716
Cash at beginning of period
31.573
31.573
101.289
Cash at end of period
203.971
203.971
31.573
Free cash flow
Operating cash flow
-1,133
-1,133
5.139
Capital expenditure
-72.864
-72.864
-
Free cash flow
-1,206
-1,206
5.139