AAPI — Apple Isports Cashflow Statement
0.000.00%
- $22.59m
- $25.47m
Annual cashflow statement for Apple Isports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.087 | -0.112 | -0.042 | -0.056 | -3.68 |
Non-Cash Items | — | — | — | — | 0.014 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.007 | 0.038 | -0.008 | 0.002 | 2.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.094 | -0.074 | -0.05 | -0.054 | -1.47 |
Other Investing Cash Flow Items | — | -0 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0 | 0 | — | — |
Financing Cash Flow Items | — | 0.006 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.094 | 0.074 | 0.05 | 0.059 | 1.47 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0.005 | -0.019 |