Aptorum Cash Flow Statement (2022-2025) | APM

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Cash Flow Statement Jun2022 Dec2022 Jun2023 Dec2023 May2024 Aug2024 May2025 Aug2025
Operating Activities
Net Income -0.00B-0.00B
Depreciation and Depletion 0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B
Non-cash Items 0.00B0.00B
Cash from Operations -0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Inventory 0.00B0.00B
Change in Account Payables 46.000.00B0.00B0.00B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures -0.00B
Cash from Investing Activities -0.00B
Financing Activities
Other financing activities 0.04B0.05B92,641.52B0.09B0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.00B
Additional items
Change in Cash 0.00B-0.00B
Free Cash Flow -0.00B-0.00B
Net Cash Flow 0.00B-0.00B