APIMEDS PHARMACEUTICALS US I (APUS) Stock Cash Flow

NYSEARCA:APUS • US03771D1028

Current stock price

1.95 USD
+0.24 (+14.04%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APUS Net Income ChartAPUS Net Income over time chart
-1.39M-777.70K-668.70K
Change In Working Capital
APUS Change In Working Capital ChartAPUS Change In Working Capital over time chart
576.50K41.80K-2.20K
Other non cash items
APUS Other non cash items ChartAPUS Other non cash items over time chart
79.90K108.10K222.70K
OPERATING CASH FLOW
APUS OPERATING CASH FLOW ChartAPUS OPERATING CASH FLOW over time chart
-733.50K-627.80K-448.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
APUS Other Investing Activity ChartAPUS Other Investing Activity over time chart
N/A0.000.00
INVESTING CASH FLOW
APUS INVESTING CASH FLOW ChartAPUS INVESTING CASH FLOW over time chart
N/A0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APUS Debt Issued/Reduced ChartAPUS Debt Issued/Reduced over time chart
250.00K0.00260.00K
Stock Issued/Repurchased
APUS Stock Issued/Repurchased ChartAPUS Stock Issued/Repurchased over time chart
N/A1.05M0.00
Other Financing Activity
APUS Other Financing Activity ChartAPUS Other Financing Activity over time chart
76.50K-22.90K22.90K
FINANCING CASH FLOW
APUS FINANCING CASH FLOW ChartAPUS FINANCING CASH FLOW over time chart
326.50K1.03M282.90K
 
CHANGE IN CASH
APUS CHANGE IN CASH ChartAPUS CHANGE IN CASH over time chart
-407.00K404.30K-165.30K
 
FREE CASH FLOW
Operating Cash Flow
APUS Operating Cash Flow ChartAPUS Operating Cash Flow over time chart
-733.50K-627.80K-448.20K
FREE CASH FLOW
APUS FREE CASH FLOW ChartAPUS FREE CASH FLOW over time chart
-733.50K-627.80K-448.20K

All data in USD

Charts

APUS Operating and Free Cash Flow chartAPUS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -50K -100K -150K -200K -250K