Aphoenity International Holdings Cash Flow Statement (2017-2025) | LDSN

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.00M0.02M-0.00M0.19M0.35M0.19M0.05M0.72M0.73M2.15M0.11M0.31M0.12M-4.54M-0.00M-0.22M-2.28M1.46M12.48M-1.51M-13.20M-0.00M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Share-based Compensation (Quarter) 0.33M0.62M-1.50M1.51M1.50M-0.82M
Gains from Investment Securities (Quarter) 0.01M-0.01M0.04M
Cash from Operations (Quarter) -464.00-0.00M-0.00M-0.00M-800.00-0.00M0.35M-0.07M-0.18M-0.05M0.16M0.66M-0.34M-0.01M0.02M0.01M-0.02M-0.08M0.06M-0.03M0.01M-0.01M0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.51M0.24M0.00M0.36M0.64M2.74M0.16M0.24M0.20M0.01M-0.12M0.01M0.12M0.12M0.06M0.05M-0.05M0.05M
Change in Account Payables (Quarter) 750.000.01M-0.03M680.00-0.01M0.01M0.00M
Change in Accured Expenses (Quarter) 750.000.00M-0.00M-0.00M0.00M0.01M-0.02M-0.01M0.02M0.00M0.06M0.00M0.00M967.000.01M0.03M300.00-0.01M0.00M
Change in Taxes (Quarter) 0.07M0.04M0.00M0.12M0.05M0.42M0.01M0.06M0.03M-0.02M
Other Working Capital Changes (Quarter) 0.14M-0.01M-3.000.27M0.26M0.17M-0.00M-0.00M-0.00M-0.00M-339.00
Investing Activities
Capital Expenditures (Quarter) -0.40M
Cash from Investing Activities (Quarter) 0.40M
Financing Activities
Cash from Financing Activities (Quarter) 464.000.00M0.00M0.00M800.000.00M0.10M0.11M-0.07M-0.19M0.02M0.05M-0.08M-0.01M0.03M0.01M-0.04M-0.06M0.02M0.04M0.30M-0.29M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 0.19M-0.00M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.01M0.01M0.00M-148.00-0.00M-0.01M0.00M-0.02M0.00M-0.00M-758.000.01M
Change in Cash (Quarter) 100.000.45M0.03M-0.24M-0.23M0.17M-0.15M-0.02M-0.03M0.05M-0.00M-0.06M0.22M-0.02M-0.03M0.01M-0.01M-0.17M
Beginning Cash Balance (Quarter) 0.01M0.06M
Free Cash Flow (Quarter) -464.00-0.00M-0.00M-0.00M-800.00-0.00M0.35M-0.07M-0.18M-0.05M0.16M0.66M0.06M-0.01M0.02M0.01M-0.02M-0.08M0.06M-0.03M0.01M-0.01M0.03M
Net Cash Flow (Quarter) 100.000.45M0.03M-0.25M-0.24M0.17M0.71M-0.02M-0.02M0.05M0.01M-0.06M-0.06M0.02M0.04M0.22M-0.23M-0.03M0.01M-0.01M0.04M