Aphoenity International Holdings cash flow statement data for the quarter ended Mar 2025. This cash flow statement covers 29 quarters of results from Dec 2017 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 0.05M | 0.72M | 0.73M | 2.75M | 0.11M | 0.31M | 0.12M | -5.07M | 0.00M | -0.22M | -2.42M | 1.46M | 12.48M | -1.51M | -13.24M | 0.00M | |||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.33M | 0.62M | -1.50M | 1.51M | 1.50M | -0.82M | |||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.01M | 12.00 | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.36M | 0.64M | 2.74M | 0.16M | 0.24M | 0.20M | 0.01M | -0.12M | 0.12M | 0.06M | 0.05M | -0.05M | 0.05M | |||||||||||||||
| Change in InventoryChange Inventory | -0.05M | 0.05M | -0.05M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 680.00 | -0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.01M | 0.00M | -0.01M | 0.02M | 0.00M | 0.06M | 0.00M | 0.00M | 967.00 | 0.01M | 0.03M | 300.00 | -0.01M | 0.00M | ||||||||||||||
| Change in TaxesChange Taxes | 0.00M | 0.12M | 0.05M | 0.42M | 0.01M | 0.06M | 0.03M | -0.02M | |||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.11M | 0.34M | -0.19M | 0.26M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | -339.00 | |||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.01M | -3.00 | 0.01M | 0.00M | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.12M | -0.34M | 0.20M | -0.26M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 339.00 | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.05M | 0.16M | 0.66M | -0.34M | -0.01M | 0.02M | 0.01M | -0.02M | -0.08M | 0.06M | -0.03M | 0.01M | -0.01M | 0.03M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.40M | ||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.40M | ||||||||||||||||||||||||||||
| Divestments | 0.30M | ||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.30M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.40M | ||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 659.00 | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | 0.06M | 0.00M | ||||||||||||||||||||||||||
| Non-Current Debt | 659.00 | 0.02M | 0.01M | -0.01M | 0.01M | -0.04M | -0.06M | 0.01M | 0.00M | ||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | |||||||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 659.00 | 0.02M | 0.01M | -0.01M | 0.01M | -0.04M | -0.06M | 0.01M | 0.00M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 0.19M | 0.00M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.19M | 0.02M | 0.05M | -0.08M | -0.01M | 0.03M | 0.01M | -0.04M | -0.06M | 0.30M | -0.29M | 0.01M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | 0.00M | -148.00 | 0.00M | -0.01M | 0.00M | -0.02M | 0.00M | 0.00M | ||||||||||||||||||||
| Change in Cash | -0.23M | 0.17M | -0.15M | -0.02M | -0.03M | 0.05M | 0.00M | -0.06M | 0.22M | -0.02M | -0.03M | 0.01M | -0.01M | -0.17M | |||||||||||||||
| Ending Cash Balance | 600.00 | 0.04M | 0.01M | 0.06M | 0.06M | 0.00M | 0.01M | 0.22M | 0.01M | ||||||||||||||||||||
| Free Cash FlowFCF | -0.05M | 0.16M | 0.66M | 0.06M | -0.01M | 0.02M | 0.01M | -0.02M | -0.08M | 0.06M | -0.03M | 0.01M | -0.01M | 0.03M | |||||||||||||||
| Net Cash FlowNCF | -0.24M | 0.17M | 0.71M | -0.02M | -0.02M | 0.05M | 0.01M | -0.06M | -0.06M | 0.22M | -0.23M | -0.03M | 0.01M | -0.01M | 0.04M | ||||||||||||||
| Interest Paid | 0.02M | 0.03M | -0.01M | 0.03M | -0.02M |
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https://data.businessquant.com/statements?ticker=LDSN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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