American Picture House Cash Flow Statement (2023-2026) | APHP

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.05M-0.40M-0.51M-0.41M-1.50M-0.40M-0.33M-0.04M-0.49M-0.76M-0.11M0.82M-0.17M
Share-based Compensation (Quarter) 0.13M1.26M-1.17M1.17M0.23M0.23M0.07M0.27M
Cash from Operations (Quarter) -0.13M-0.19M-0.40M-0.51M-0.44M-0.31M-0.03M-0.02M-0.16M-0.09M-0.08M-0.08M-0.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.11M-0.04M0.03M0.02M-0.01M-0.00M-0.01M-0.03M1.15M-1.03M
Change in Account Payables (Quarter) -0.13M
Change in Accured Expenses (Quarter) -0.04M-0.01M0.02M-0.05M-0.04M0.05M0.00M0.41M0.09M-0.08M0.17M-0.15M-0.01M
Other Working Capital Changes (Quarter) -0.04M0.05M
Investing Activities
Cash from Investing Activities (Quarter) -0.01M-179.00-0.04M-0.03M-0.00M-0.02M
Financing Activities
Cash from Financing Activities (Quarter) 0.12M0.44M0.70M0.20M0.27M0.31M0.03M0.02M0.16M0.09M0.18M-0.02M0.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.80M0.20M0.01M0.15M
Additional items
Change in Cash (Quarter) -0.01M0.25M0.27M-0.33M-0.18M-0.02M-0.01M0.00M-0.00M0.10M-0.10M0.02M
Free Cash Flow (Quarter) -0.13M-0.19M-0.40M-0.51M-0.44M-0.31M-0.03M-0.02M-0.16M-0.09M-0.08M-0.08M-0.01M
Net Cash Flow (Quarter) -0.01M0.25M0.27M-0.33M-0.18M-0.02M-0.01M0.00M-0.00M0.10M-0.10M0.02M