Appyea Cash Flow Statement (2013-2026) | APYP

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01M-0.16M-0.46M-0.48M-0.81M-0.68M-0.57M-0.29M-0.34M-1.46M0.27M-1.24M-0.41M-0.51M-2.46M-0.17M-0.35M-0.68M-16.33M-1.57M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
-742.51M0.25M0.35M0.27M0.17M0.28M0.15M0.62M0.16M0.17M0.36M0.01M0.22M-0.04M0.08M0.00M15.71M0.08M
Gains from Investment Securities (Quarter)
491.20M0.03M1.86M3.53M37.77M62.35M7.90M5.00M100.00M75.38M15.85M56.16M46.00M15.68M15.00M
Asset Writedowns and Impairment (Quarter)
0.00M
Non-cash Items (Quarter)
9.51M11.55M13.18M19.06M25.65M30.79M39.29M52.91M51.83M53.25M98.54M95.26M0.76M
Cash from Operations (Quarter)
-0.01M-0.07M-0.05M-0.13M-0.28M-0.10M-0.09M-0.10M-0.10M-0.22M-0.19M-0.26M-0.18M-0.13M-0.22M-0.10M-0.11M-0.14M-0.26M-0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.53M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-0.01M-0.01M0.01M-0.01M0.00M0.02M-0.00M-0.06M
Change in Inventory (Quarter)
0.00M0.01M0.02M0.01M0.01M-0.01M
Change in Account Payables (Quarter)
-0.04M0.10M0.03M-0.03M0.08M0.07M-0.01M0.21M-0.10M-0.02M-0.03M0.04M-0.02M0.01M0.01M0.16M-0.19M0.24M
Change in Accured Expenses (Quarter)
0.01M
Other Working Capital Changes (Quarter)
-0.00M-0.06M-0.00M0.01M-0.15M-0.00M0.03M-0.01M0.01M-0.01M0.01M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
0.17M-0.06M-0.05M-0.03M-0.00M0.00M-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.19M0.00M0.05M0.14M0.04M0.38M0.31M0.46M0.03M0.23M0.12M0.61M0.20M0.70M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.02M-0.00M0.01M-0.02M0.00M0.00M0.01M-0.01M0.02M-0.01M0.00M
Change in Cash (Quarter)
-0.01M0.12M0.12M-0.13M0.11M-0.11M-0.02M0.04M-0.05M0.10M0.07M0.15M-0.22M-0.10M0.02M0.02M-0.09M0.46M-0.06M0.40M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.01M-0.07M-0.05M-0.13M-0.28M-0.10M-0.09M-0.10M-0.10M-0.22M-0.19M-0.26M-0.18M-0.13M-0.22M-0.10M-0.11M-0.14M-0.26M-0.30M
Net Cash Flow (Quarter)
-0.01M0.12M0.12M-0.13M-0.28M-0.10M-0.04M0.04M-0.06M0.16M0.06M0.15M-0.21M-0.10M0.02M0.02M-0.11M0.47M-0.06M0.40M