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Apple iSports Group, Inc. (AAPI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.3000-0.7000 (-14.00%)
At close: 04:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-3,386
-3,678
-55.995
-41.561
-111.926
Change in working capital
1,317
2,197
2.264
-8.051
38.2
Accounts Payable
1,446
2,109
-
-
-
Other working capital
-2,083
-1,467
-53.731
-49.612
-73.726
Net cash provided by operating activites
-2,083
-1,467
-53.731
-49.612
-73.726
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-0.1
Purchases of investments
-
-
-
0
-0.1
Net cash used for investing activites
-
-
-
0
-0.1
Cash flows from financing activities
Common stock issued
747.6
100
0
29.975
0
Other financing activites
-
0.3
-
-0.016
73.826
Net cash used privided by (used for) financing activities
2,139
1,469
58.55
49.954
73.826
Net change in cash
-40.963
-19.184
4.819
0.342
0
Cash at beginning of period
48.015
19.857
0.342
0
0
Cash at end of period
54.49
0.673
5.161
0.342
0
Free Cash Flow
Operating Cash Flow
-2,083
-1,467
-53.731
-49.612
-73.726
Free Cash Flow
-2,083
-1,467
-53.731
-49.612
-73.726