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ApartmentLove Inc. (APLV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 10:59AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,078
-2,024
-830.67
-523.159
Depreciation & amortization
296.413
171.976
99.576
75.382
Stock based compensation
57.824
33.8
235.531
102.027
Change in working capital
405.072
47.555
474.232
150.259
Accounts receivable
58.036
-35.555
-18.139
7.334
Other working capital
-1,744
-1,695
-453.667
-250.126
Other non-cash items
809.054
171.554
-154.696
1.608
Net cash provided by operating activites
-1,503
-1,592
-176.027
-177.372
Cash flows from investing activities
Investments in property, plant and equipment
-240.82
-103.146
-277.64
-72.754
Acquisitions, net
-994.414
-1,343
0
-
Net cash used for investing activites
-1,235
-1,446
-277.64
-72.754
Cash flows from financing activities
Common stock issued
374.717
1,237
342.757
156.501
Net cash used privided by (used for) financing activities
2,472
3,329
959.038
254.001
Net change in cash
-265.934
291.267
505.371
3.875
Cash at beginning of period
488.791
552.733
47.362
63.487
Cash at end of period
222.857
844
552.733
67.362
Free Cash Flow
Operating Cash Flow
-1,503
-1,592
-176.027
-177.372
Capital Expenditure
-240.82
-103.146
-277.64
-72.754
Free Cash Flow
-1,744
-1,695
-453.667
-250.126