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American Picture House Corporation (APHP)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.16500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-2,810
-1,366
-85.756
Depreciation & amortization
1.75
1
0
Change in working capital
-256.661
-120.241
65.895
Accounts receivable
-10.485
119.044
-344.924
Accounts Payable
-78.206
-78.322
264.884
Other working capital
-1,515
-1,206
5.139
Other non-cash items
-
158.333
25
Net cash provided by operating activites
-1,439
-1,133
5.139
Cash flows from investing activities
Investments in property, plant and equipment
-
-72.864
-
Other investing activites
-84.032
-89.278
-121.355
Net cash used for investing activites
-159.896
-162.142
-121.355
Cash flows from financing activities
Debt repayment
-
-178.5
-68.76
Common stock issued
1,483
1,468
0
Net cash used privided by (used for) financing activities
1,608
1,468
46.5
Net change in cash
8.487
172.398
-69.716
Cash at beginning of period
16.639
31.573
101.289
Cash at end of period
25.126
203.971
31.573
Free Cash Flow
Operating Cash Flow
-1,439
-1,133
5.139
Capital Expenditure
-
-72.864
-
Free Cash Flow
-1,515
-1,206
5.139