American Picture House Corporation (APHP)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.13 Million | 5139.00 |
| Net Income | -1.36 Million | -85.75 Thousand |
| Depreciation & Amortization | 1000.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -120.24 Thousand | 65.89 Thousand |
| Other non-cash items | 314.47 Thousand | 25 Thousand |
| Investing Cash Flow | -162.14 Thousand | -121.35 Thousand |
| Investments in PPE | -162.14 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -89.27 Thousand | -121.35 Thousand |
| Financing Cash Flow | 1.46 Million | 46.5 Thousand |
| Debt repayment | - | -46.5 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | 105 Thousand | - |
| Common Stock Issuance | 1.46 Million | - |
| Other Financing Activities | 1.2 Million | - |
| Accounts receivables | 118.11 Thousand | -344.92 Thousand |
| Accounts payables | -78.32 Thousand | 264.88 Thousand |
| Inventory | - | - |
| Other working capital | -160.03 Thousand | 35 Thousand |
| Cash at beginning of period | 31.57 Thousand | 101.28 Thousand |
| Cash at end of period | 203.97 Thousand | 31.57 Thousand |
| Capital Expenditure | -162.14 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 172.39 Thousand | -69.71 Thousand |
| Free Cash Flow | -1.29 Million | 5139.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -404.57 Thousand | -1.49 Million | -1.36 Million | -411.8 Thousand | -506.71 Thousand | -395.46 Thousand |
| Depreciation & Amortization | 5833.00 | 750.00 | 1000.00 | 750.00 | 250.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.00 | 1.25 Million | - | - | - | - |
| Change in working capital | 6935.00 | -213.99 Thousand | -120.24 Thousand | -5378.00 | -25.7 Thousand | -11.58 Thousand |
| Other non-cash items | 99.4 Thousand | 1.55 Million | 314.47 Thousand | 47.46 Thousand | -6284.00 | 211.38 Thousand |
| Investing Cash Flow | -21.82 Thousand | -7770.00 | -162.14 Thousand | -115.98 Thousand | -35.95 Thousand | -179.00 |
| Investments in PPE | -21.82 Thousand | -7770.00 | -162.14 Thousand | -115.98 Thousand | -35.95 Thousand | -179.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2820.00 | -4770.00 | -89.27 Thousand | -52.12 Thousand | -26.95 Thousand | -179.00 |
| Financing Cash Flow | 310.55 Thousand | 265 Thousand | 1.46 Million | 204.99 Thousand | 700.48 Thousand | 437.35 Thousand |
| Debt repayment | -156.55 Thousand | -250 Thousand | - | - | -102.51 Thousand | -22.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 105 Thousand | - | - | - |
| Common Stock Issuance | 154 Thousand | 15 Thousand | 1.46 Million | 204.99 Thousand | 803 Thousand | 459.83 Thousand |
| Other Financing Activities | - | 250 Thousand | 1.2 Million | - | - | - |
| Accounts receivables | -162.51 Thousand | -239.09 Thousand | 118.11 Thousand | 5008.00 | -11.44 Thousand | 14.68 Thousand |
| Accounts payables | 160.77 Thousand | -41.66 Thousand | -78.32 Thousand | -50.97 Thousand | 151.56 Thousand | -7131.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8679.00 | 66.76 Thousand | -160.03 Thousand | 40.58 Thousand | -165.81 Thousand | -19.13 Thousand |
| Cash at beginning of period | 25.12 Thousand | 203.97 Thousand | 31.57 Thousand | 531.39 Thousand | 265.69 Thousand | 16.63 Thousand |
| Cash at end of period | 8058.00 | 25.12 Thousand | 203.97 Thousand | 203.97 Thousand | 531.39 Thousand | 265.69 Thousand |
| Capital Expenditure | -21.82 Thousand | -7770.00 | -162.14 Thousand | -115.98 Thousand | -35.95 Thousand | -179.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.06 Thousand | -178.84 Thousand | 172.39 Thousand | -327.42 Thousand | 265.69 Thousand | 249.06 Thousand |
| Free Cash Flow | -327.62 Thousand | -443.84 Thousand | -1.29 Million | -532.42 Thousand | -434.78 Thousand | -188.29 Thousand |
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