Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

AParadise Acquisition (APADU) Cash from Operations (2024 - 2026)

Enhanced's Cash from Operations history spans 3 years, with the latest figure at 211313.0 for Q1 2026.

  • Quarterly Cash from Operations fell 6943.77% to 211313.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 983188.0 through Mar 2026, changed N/A year-over-year, with the annual reading at 774875.0 for FY2025, 963.05% down from the prior year.
  • Cash from Operations came in at 211313.0 for Q1 2026, up from 457120.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3000.0 in Q1 2025 to a low of 457120.0 in Q4 2025.
  • The 3-year median for Cash from Operations is 137819.5 (2024), against an average of 175085.67.
  • Year-over-year, Cash from Operations tumbled 610.63% in 2025 and then crashed 6943.77% in 2026.
  • Enhanced's Cash from Operations stood at 64326.0 in 2024, then crashed by 610.63% to 457120.0 in 2025, then soared by 53.77% to 211313.0 in 2026.
  • Per Business Quant, the three most recent readings for APADU's Cash from Operations are 211313.0 (Q1 2026), 457120.0 (Q4 2025), and 268391.0 (Q3 2025).