AleeanPeace Group Holdings reported cash from operations of -$5.00 and free cash flow of -$5.00 for the quarter ended Mar 2026, up 100.0% year over year. This cash flow statement covers 29 quarters of results from Mar 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -38052.00 | 18,985.00 | -54459.00 | -44714.00 | 14,057.00 | -43324.00 | -20176.00 | -7405.00 | -16887.00 | -45734.00 | -232803.00 | -43565.00 | -32285.00 | -25258.00 | -55818.00 | 7,417.00 | -22360.00 | -16541.00 | -8609.00 | 1,459.00 | |||||||||
| Cash from OperationsCash from Ops. | -53622.00 | -29754.00 | 8,304.00 | 48,906.00 | 6,394.00 | -80737.00 | -34092.00 | -69756.00 | -25731.00 | 9,462.00 | -38636.00 | -14472.00 | -22351.00 | 9,563.00 | -12722.00 | -45825.00 | -2616.00 | 1,188.00 | -2820.00 | -5.00 | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 208,400.00 | -208400.00 | 115,550.00 | 90,365.00 | -138815.00 | 77,400.00 | -80000.00 | -69500.00 | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 163,400.00 | -163400.00 | 116,000.00 | 71,700.00 | -21000.00 | 61,500.00 | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -15908.00 | 1,503.00 | 18,622.00 | -3514.00 | -7488.00 | -10840.00 | 45,820.00 | -29613.00 | 10,219.00 | -9539.00 | 9,418.00 | -51116.00 | 9,934.00 | 4,321.00 | 44,464.00 | -15584.00 | 4,894.00 | 16,429.00 | 28,543.00 | 1,765.00 | |||||||||
| Other Working Capital ChangesOther WC Changes | -338.00 | 518.00 | 570.00 | 120,071.00 | 8,431.00 | -16703.00 | -113449.00 | 188.00 | 610.00 | 53,526.00 | -53307.00 | -209.00 | 1,368.00 | -775.00 | 1,295.00 | -1300.00 | 225.00 | -1050.00 | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 850.00 | 1,900.00 | 650.00 | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -850.00 | -1900.00 | 200.00 | -650.00 | 650.00 | 39,282.00 | 1,301.00 | -1300.00 | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 10,000.00 | 12,500.00 | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -146.00 | 4,714.00 | -1874.00 | 542.00 | -4.00 | -1524.00 | 116.00 | -12.00 | -3278.00 | 2,944.00 | -85.00 | 521.00 | -39.00 | -1472.00 | |||||||||||||||
| Change in Cash | -54472.00 | -31654.00 | 8,592.00 | 48,960.00 | 11,108.00 | -82611.00 | -33550.00 | -70410.00 | -25727.00 | 9,496.00 | -20160.00 | -3706.00 | -9863.00 | 6,285.00 | -9778.00 | -6628.00 | -794.00 | -151.00 | -4292.00 | -5.00 | |||||||||
| Free Cash FlowFCF | -53622.00 | -29754.00 | 8,304.00 | 48,906.00 | 6,394.00 | -80737.00 | -34092.00 | -69756.00 | -25731.00 | 9,462.00 | -38636.00 | -14472.00 | -22351.00 | 9,563.00 | -12722.00 | -45825.00 | -2616.00 | 1,188.00 | -2820.00 | -5.00 | |||||||||
| Net Cash FlowNCF | -54472.00 | -31654.00 | 8,304.00 | 49,106.00 | 6,394.00 | -80737.00 | -34092.00 | -70406.00 | -25731.00 | 9,462.00 | -38636.00 | -3822.00 | -9851.00 | 9,563.00 | -12722.00 | -6543.00 | -1315.00 | -112.00 | -2820.00 | -5.00 |
Pull AleeanPeace Group Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=APGH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "APGH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=APGH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();