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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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American Picture House (APHP) Cash from Financing Activities (2023 - 2025)

American Picture House's Cash from Financing Activities history spans 3 years, with the latest figure at $181876.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 612.51% year-over-year to $181876.0; the TTM value through Sep 2025 reached $450146.0, down 44.16%, while the annual FY2024 figure was $623476.0, 57.52% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $181876.0 at American Picture House, up from $86050.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $700482.0 in Q3 2023 and bottomed at $22394.0 in Q4 2024.
  • The 3-year median for Cash from Financing Activities is $181876.0 (2025), against an average of $229005.6.
  • The largest annual shift saw Cash from Financing Activities crashed 96.36% in 2024 before it skyrocketed 612.51% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $204999.0 in 2023, then tumbled by 89.08% to $22394.0 in 2024, then surged by 712.16% to $181876.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Cash from Financing Activities are $181876.0 (Q3 2025), $86050.0 (Q2 2025), and $159826.0 (Q1 2025).