Balance Sheet
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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Apple iSports (AAPI) Cash from Operations (2017 - 2022)

Apple iSports has reported Cash from Operations over the past 9 years, most recently at 1239016.0 for Q4 2022.

  • On a quarterly basis, Cash from Operations changed N/A to 1239016.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 1271868.0, a N/A change, with the full-year FY2025 number at 1664244.0, up 29.37% from a year prior.
  • Cash from Operations reached 1239016.0 in Q4 2022 per AAPI's latest filing, down from 27043.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1694.0 in Q3 2022, with the low at 1239016.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 23037.0 (2018), against an average of 78621.7.
  • Peak YoY movement for Cash from Operations: crashed 31.5% in 2019, then surged 84.85% in 2022.
  • Tracing AAPI's Cash from Operations over 5 years: stood at 23891.0 in 2018, then plummeted by 31.5% to 31416.0 in 2019, then increased by 12.14% to 27603.0 in 2020, then rose by 11.8% to 24346.0 in 2021, then crashed by 4989.2% to 1239016.0 in 2022.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1239016.0, 27043.0, and 1694.0 for Q4 2022, Q4 2022, and Q3 2022 respectively.