RICH SPARKLE HOLDINGS LTD (ANPA) Stock Cash Flow

NASDAQ:ANPA • VGG7555P1018

Current stock price

9.2 USD
+0.69 (+8.11%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANPA Net Income ChartANPA Net Income over time chart
717.70K820.40K806.30K811.70K
Depreciation Amortization
ANPA Depreciation Amortization ChartANPA Depreciation Amortization over time chart
12.60K12.60K7.30K3.70K
Income Taxes - Deferred
ANPA Income Taxes - Deferred ChartANPA Income Taxes - Deferred over time chart
-33.30K-15.60K157.30KN/A
Change In Working Capital
ANPA Change In Working Capital ChartANPA Change In Working Capital over time chart
-429.80K-735.40K-2.17M-1.82M
Other non cash items
ANPA Other non cash items ChartANPA Other non cash items over time chart
644.30K721.90K872.40K982.50K
OPERATING CASH FLOW
ANPA OPERATING CASH FLOW ChartANPA OPERATING CASH FLOW over time chart
911.60K803.90K-330.70K-24.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANPA Capital Expenditure ChartANPA Capital Expenditure over time chart
N/A0.00-37.70K0.00
INVESTING CASH FLOW
ANPA INVESTING CASH FLOW ChartANPA INVESTING CASH FLOW over time chart
N/A0.00-37.70K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
ANPA Other Financing Activity ChartANPA Other Financing Activity over time chart
-1.01M-700.40K300.00-5.80K
FINANCING CASH FLOW
ANPA FINANCING CASH FLOW ChartANPA FINANCING CASH FLOW over time chart
-1.01M-700.40K300.00-5.80K
 
Exchange Rate Effect
ANPA Exchange Rate Effect ChartANPA Exchange Rate Effect over time chart
31.10K32.40K5.00K-7.50K
CHANGE IN CASH
ANPA CHANGE IN CASH ChartANPA CHANGE IN CASH over time chart
-67.20K135.90K-363.10K-37.50K
 
FREE CASH FLOW
Operating Cash Flow
ANPA Operating Cash Flow ChartANPA Operating Cash Flow over time chart
911.60K803.90K-330.70K-24.20K
Capital Expenditure
ANPA Capital Expenditure ChartANPA Capital Expenditure over time chart
N/A0.00-37.70K0.00
FREE CASH FLOW
ANPA FREE CASH FLOW ChartANPA FREE CASH FLOW over time chart
911.60K803.90K-368.40K-24.20K

All data in USD

Charts

ANPA Operating and Free Cash Flow chartANPA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 200K -200K 400K 600K 800K