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APYP

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Last updated: Saturday 15th February 2025
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52 Week Range
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Volume:0
Mkt Cap:0 M
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Financial Statements

APYP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Invalid date
Cash Flow From Continuing Investing Activities-80000.0-93000.0
Change In Account Payable-17000.0257000.0171000.0
Change In Payables And Accrued Expense-17000.0257000.0171000.0
Change In Working Capital-14000.0220000.0314000.0
Depreciation And Amortization24000.025000.024000.0
Financing Cash Flow719000.0865000.0442000.0
Issuance Of Capital Stock717000.0724000.0
Issuance Of Debt141000.0472000.0
Net Common Stock Issuance717000.0724000.0
Net Investment Properties Purchase And Sale-80000.0-93000.0
Net Investment Purchase And Sale-80000.0-93000.0
Net Issuance Payments Of Debt141000.0472000.0
Net Long Term Debt Issuance141000.0472000.0
Other Non-cash Items3 M975000.0371000.0
Proceeds From Stock Option Exercised2000.0
Stock Based Compensation1 M796000.01 M
Unrealized Gain Loss On Investment Securities-262000.0-910000.0
Begcash206000.0
Cffcf719000.0865000.0442000.0
Cffinv-80000.0-93000.0
Cffoa-785000.0-597000.0-595000.0
Chgcash-146000.0175000.0-153000.0
Chginv-10000.0-14000.0
Chgothca13000.0-23000.0143000.0
Chgpay-17000.0257000.0171000.0
Comstkiss717000.0724000.0
Depamor24000.025000.024000.0
Effexch3000.0-13000.07000.0
Endcash-143000.0162000.0-146000.0
Fcf-785000.0-597000.0-595000.0
Ltdebtiss141000.0472000.0
Netinccont-4 M-2 M-1 M
Netothfin-30000.0
Netothinv-80000.0-93000.0
Opcf-785000.0-597000.0-595000.0