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Rich Sparkle Holdings Limited (ANPA)
NASDAQ: ANPA · Real-Time Price · USD
4.030
+0.040 (1.00%)
At close: Aug 20, 2026, 4:00 PM EDT
3.900
-0.130 (-3.23%)
Pre-market: Aug 21, 2026, 6:02 AM EDT

Rich Sparkle Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
0.130.820.810.81
Depreciation & Amortization
0.540.580.760.69
Provision & Write-off of Bad Debts
-0.460.110.080.09
Other Operating Activities
0.110.030.20.21
Change in Accounts Receivable
1.45-0.1-1.03-1.07
Change in Accounts Payable
-0.140.070.23-0.17
Change in Unearned Revenue
0-0.1-0.150.21
Change in Income Taxes
-0.15--
Change in Other Net Operating Assets
-1.26-0.76-1.23-0.79
Operating Cash Flow
0.370.8-0.33-0.02
Operating Cash Flow Growth
-53.67%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-0.55--0.04-
Investing Cash Flow
-0.55--0.04-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-00-
Total Debt Issued
-00-
Short-Term Debt Repaid
-0.01---0.01
Total Debt Repaid
-0.01---0.01
Net Debt Issued (Repaid)
-0.0100-0.01
Issuance of Common Stock
5---
Other Financing Activities
-1.35-0.7--
Financing Cash Flow
3.64-0.70-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
0.010.030.01-0.01
Net Cash Flow
3.460.14-0.36-0.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-0.180.8-0.37-0.02
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.86%13.66%-5.88%-0.38%
Free Cash Flow Per Share
-0.020.07-0.03-
Levered Free Cash Flow
0.121.32-0.2-
Unlevered Free Cash Flow
0.161.35-0.18-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Change in Working Capital
0.05-0.74-2.17-1.82
SEC Filings: 10-K · 10-Q