Apple iSports Cash Flow Statement (2010-2022) | AAPI

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Cash Flow Statement	Jul2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022
Operating Activities
Net Income (Quarter)														-0.03M	-0.03M	-0.03M	-0.01M	-0.02M	-0.03M	-0.04M	-0.03M	-0.01M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	-0.02M
Cash from Operations (Quarter)														-0.03M	-0.03M	-0.02M	-0.03M	-0.01M	-0.03M	-0.03M	-0.01M	-0.00M	-0.02M	-0.03M	-0.00M	-0.00M	-0.01M	-0.02M	-0.00M		-0.00M	-0.03M	-1.24M
Change in Working Capital
Change in Account Payables (Quarter)														0.01M	-0.00M	0.02M	-0.02M	651.00	-0.00M	0.01M	0.02M		-0.00M	-0.00M	-0.00M		-500.00	-0.00M
Change in Accured Expenses (Quarter)															-0.00M	0.02M	-0.02M	651.00									-500.00	-0.00M	0.00M		0.01M	-0.01M	0.26M
Other Working Capital Changes (Quarter)														-0.01M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M
Financing Activities
Other financing activities (Quarter)														0.12M			0.00M	0.10M
Cash from Financing Activities (Quarter)														0.03M	0.03M	0.02M	0.03M	0.01M	0.03M	0.03M	0.01M	16.00	0.03M	0.02M			0.03M	0.01M	0.01M			0.03M	1.22M
Additional items
Change in Cash (Quarter)														0.00M						100.00	0.00M	-0.00M	0.01M	-0.01M	-0.00M	-0.00M	0.02M	-0.02M	0.00M		-0.00M	0.00M	0.00M
Free Cash Flow (Quarter)														-0.03M	-0.03M	-0.02M	-0.03M	-0.01M	-0.03M	-0.03M	-0.01M	-0.00M	-0.02M	-0.03M	-0.00M	-0.00M	-0.01M	-0.02M	-0.00M		-0.00M	-0.03M	-1.24M
Net Cash Flow (Quarter)															100.00	-100.00				200.00	0.00M	-0.00M	0.01M	-0.01M	-0.00M	-0.00M	0.02M	-0.02M	0.00M		-0.00M	0.00M	-0.02M