APHP — American Picture House Cashflow Statement
0.000.00%
Last trade - 00:00- $38.99m
- $39.36m
- $0.20m
Annual cashflow statement for American Picture House, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.506 | -0.086 | -1.37 |
| Amortisation | |||
| Non-Cash Items | 0.37 | 0.025 | 0.352 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.043 | 0.066 | -0.12 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.179 | 0.005 | -1.13 |
| Capital Expenditures | — | — | -0.073 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.121 | -0.089 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.121 | -0.162 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.278 | 0.046 | 1.47 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.099 | -0.07 | 0.172 |