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Apple iSports Group, Inc. (AAPI)
OTCMKTS · Delayed Price · Currency is USD
0.118006
-0.011894 (-9.16%)
At close: Sep 15, 2026

Apple iSports Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Net Income
-3.6-6.41-2.82-3.68-1.57-0.06
Stock-Based Compensation
2.044.35----
Other Operating Activities
-0.24-0.18-0.690.01--
Change in Accounts Payable
0.510.680.852.110.260
Change in Other Net Operating Assets
-0.06-0.110.30.090.03-
Operating Cash Flow
-1.36-1.66-2.36-1.47-1.28-0.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Other Investing Activities
0-0-0.08---
Investing Cash Flow
0-0-0.08---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Short-Term Debt Issued
-1.671.161.371.20.06
Total Debt Issued
1.431.671.161.371.20.06
Short-Term Debt Repaid
--0.22----
Total Debt Repaid
-0.17-0.22----
Net Debt Issued (Repaid)
1.261.461.161.371.20.06
Issuance of Common Stock
-0.281.340.10.06-
Other Financing Activities
-0.06-0.06----
Financing Cash Flow
1.211.682.511.471.260.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Foreign Exchange Rate Adjustments
0.010-0.03-0.020.02-
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.140.010.04-0.020.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Levered Free Cash Flow
0.160.71-1.8-0.05--0.03
Unlevered Free Cash Flow
0.190.74-1.74-0.02--0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Change in Working Capital
0.440.571.162.20.290