Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2018 - 2022)

Apple iSports has reported Net Cash Flow over the past 8 years, most recently at -$23684.0 for Q4 2022.

  • On a quarterly basis, Net Cash Flow changed N/A to -$23684.0 in Q4 2022 year-over-year; TTM through Dec 2022 was -$23921.0, a N/A change, with the full-year FY2025 number at $13738.0, down 81.0% from a year prior.
  • Net Cash Flow reached -$23684.0 in Q4 2022 per AAPI's latest filing, down from $1457.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $19821.0 in Q3 2021, with the low at -$23684.0 in Q4 2022.
  • The 5-year median for Net Cash Flow is -$100.0 (2018), against an average of -$1238.0.
  • Peak YoY movement for Net Cash Flow: surged 300.0% in 2019, then plummeted 3904.0% in 2020.
  • Tracing AAPI's Net Cash Flow over 5 years: stood at -$100.0 in 2018, then surged by 300.0% to $200.0 in 2019, then plummeted by 3904.0% to -$7608.0 in 2020, then tumbled by 141.14% to -$18346.0 in 2021, then fell by 29.1% to -$23684.0 in 2022.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$23684.0, $1457.0, and -$1694.0 for Q4 2022, Q4 2022, and Q3 2022 respectively.