Apple iSports Cash Flow Statement (2010-2026) | AAPI

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Cash Flow Statement Jul2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00M-0.01M-0.02M-0.01M-0.43M-0.40M-0.57M-1.04M-0.65M-0.58M-1.41M-0.75M-0.44M-0.75M-0.81M-3.19M-0.55M-4.51M1.84M-0.39M
Share-based Compensation (Quarter)
2.57M1.81M2.55M0.25M
Cash from Operations (Quarter)
-0.00M-0.01M-0.59M-0.34M-0.34M-0.24M-0.42M-0.48M-0.32M-0.86M-0.75M-0.31M-0.45M-0.48M-3.19M-0.27M2.27M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
-500.00-0.00M0.46M0.07M0.04M0.16M0.09M0.14M
Change in Accured Expenses (Quarter)
-500.000.01M0.01M0.01M0.24M-0.22M0.01M0.04M-0.14M0.18M0.20M-0.15M0.01M-0.12M0.14M0.01M0.01M
Change in Taxes (Quarter)
0.01M0.01M-0.00M-0.02M-0.01M0.09M0.00M0.03M-0.05M0.09M-0.01M
Other Working Capital Changes (Quarter)
0.01M0.02M0.00M0.01M-0.02M-0.00M-0.00M0.01M-0.00M-0.00M
Investing Activities
Cash from Investing Activities (Quarter)
0.26M-0.26M-0.05M-0.03M-600.00600.00
Financing Activities
Other financing activities (Quarter)
36.000.04M0.20M0.01M
Cash from Financing Activities (Quarter)
0.03M0.54M0.27M0.42M0.63M0.45M0.40M0.93M0.78M0.24M0.56M-0.59M4.28M0.21M-2.22M0.12M
Additional items
Exchange Rate Effect (Quarter)
0.04M0.03M-0.08M-368.00-92.00-1.00
Change in Cash (Quarter)
-0.00M0.02M-0.03M-0.00M0.02M0.03M-0.05M0.01M-0.01M0.01M0.03M-0.03M0.04M0.10M-0.08M-0.06M0.05M-0.06M
Beginning Cash Balance (Quarter)
-0.14M0.11M0.05M
Free Cash Flow (Quarter)
-0.00M-0.01M-0.59M-0.34M-0.34M-0.24M-0.42M-0.48M-0.32M-0.86M-0.75M-0.31M-0.45M-0.48M-3.19M-0.27M2.27M-0.17M
Net Cash Flow (Quarter)
-0.00M0.02M-0.05M-0.07M0.09M0.02M-0.06M-0.04M0.08M0.02M0.00M-0.07M0.12M-1.07M1.09M-0.06M0.05M-0.06M