Apple iSports Group, Inc. (AAPI)
OTCMKTS · Delayed Price · Currency is USD
3.613
-0.038 (-1.03%)
At close: Aug 27, 2025

Apple iSports Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Apr '22 Apr '21 2016 - 2020
Net Income
-5.38-2.82-3.68-1.57-0.06-0.04
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Other Operating Activities
-0.14-0.690.01---
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Change in Accounts Payable
0.960.852.110.260-0.01
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Change in Other Net Operating Assets
0.130.30.090.03--
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Operating Cash Flow
-4.42-2.36-1.47-1.28-0.05-0.05
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Other Investing Activities
-0-0.08----
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Investing Cash Flow
-0-0.08----
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Short-Term Debt Issued
-1.161.371.20.060.02
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Total Debt Issued
1.511.161.371.20.060.02
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Short-Term Debt Repaid
------0
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Total Debt Repaid
0.09-----0
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Net Debt Issued (Repaid)
1.61.161.371.20.060.02
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Issuance of Common Stock
2.91.340.10.06-0.03
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Financing Cash Flow
4.492.511.471.260.060.05
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Foreign Exchange Rate Adjustments
-0.05-0.03-0.020.02--
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
0.030.04-0.020.0100
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Levered Free Cash Flow
0.24-1.8-0.05--0.03-
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Unlevered Free Cash Flow
0.28-1.74-0.02--0.03-
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Change in Working Capital
1.11.162.20.290-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.