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Rich Sparkle Holdings Limited (ANPA)
NASDAQ: ANPA · Real-Time Price · USD
4.000
-0.170 (-4.08%)
Jul 29, 2026, 4:00 PM EDT - Market closed

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
0.590.630.80
Other Adjustments
-0.40.090.240.98
Change in Receivables
1.45-0.1-1.03-1.07
Changes in Accounts Payable
-0.140.070.23-0.17
Changes in Accrued Expenses
-0.31-0.11-0.4-0.15
Changes in Income Taxes Payable
-0.15--
Changes in Unearned Revenue
0-0.1-0.150.21
Changes in Other Operating Activities
-0.96-0.65-0.84-0.64
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
Long-Term Debt Issued
-0.0100-0.01
Net Long-Term Debt Issued (Repaid)
-0.0100-0.01
Issuance of Common Stock
5---
Net Common Stock Issued (Repurchased)
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
----
FCF Margin
-2.87%13.66%-5.88%-0.37%
Free Cash Flow Per Share
-0.020.07-0.03-0.00
Levered Free Cash Flow
-1.240.820.420.06
Unlevered Free Cash Flow
-1.290.770.450.04
SEC Filings: 10-K · 10-Q