A

Apple iSports Group Inc
OTC:AAPI

Watchlist Manager
Apple iSports Group Inc
OTC:AAPI
Watchlist
Price: 0.37 USD Market Closed
Market Cap: 81.3m USD

Cash Flow Statement

Cash Flow Statement
Apple iSports Group Inc

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Cash Flow Statement
Currency: USD
Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(6)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(1)
2
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(1)
1
1
1
2
Cash from Operating Activities
(0)
N/A
(0)
-43%
(0)
-10%
(0)
+9%
(0)
+40%
(0)
+17%
(0)
N/A
(0)
+40%
(0)
N/A
(0)
N/A
(0)
+67%
(0)
-600%
(0)
-400%
(0)
+9%
(0)
-9%
(0)
+11%
(0)
+84%
(0)
-20%
(0)
+33%
(0)
+50%
(0)
-350%
(0)
-11%
(0)
+10%
(0)
-22%
(0)
+45%
(0)
+17%
(0)
-20%
(0)
+33%
(0)
+50%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
-33%
(0)
+25%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-53%
(0)
+13%
(0)
-50%
(0)
-33%
(0)
+2%
(0)
-28%
(0)
-20%
(0)
+8%
(0)
-18%
(0)
-15%
(0)
+13%
(0)
N/A
(0)
+13%
(0)
+12%
(0)
+6%
(0)
-7%
(0)
+7%
(0)
0%
(0)
-8%
(0)
+16%
(0)
+13%
(0)
+19%
(0)
+7%
(0)
+11%
(0)
N/A
(0)
+9%
(0)
+7%
(0)
N/A
(0)
-29%
(0)
+18%
(0)
-6%
(0)
+13%
(2)
-3 812%
(2)
-19%
(2)
-23%
(3)
-20%
(4)
-56%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+200%
0
-17%
0
+20%
0
-33%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-1%
(0)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+43%
0
+10%
0
-9%
0
-40%
0
-17%
0
N/A
0
-40%
0
+67%
0
-40%
0
-33%
0
+1 200%
0
+8%
0
-4%
0
+7%
0
-79%
0
-17%
0
+40%
0
-43%
0
+125%
0
N/A
0
N/A
0
N/A
0
-56%
0
+50%
0
-33%
0
+50%
0
-33%
0
-50%
0
+100%
0
-50%
0
N/A
0
+100%
0
-25%
0
N/A
0
+33%
0
-25%
0
+33%
0
+25%
0
-20%
0
+11%
0
-55%
0
+150%
0
+40%
0
+11%
0
+28%
0
+10%
0
N/A
0
+18%
0
+15%
0
-13%
0
N/A
0
-13%
0
-12%
0
-6%
0
+7%
0
-7%
0
+0%
0
+8%
0
-14%
0
-15%
0
0%
0
-16%
0
-19%
0
N/A
0
+2%
0
-27%
0
+21%
0
+31%
0
-53%
0
+82%
0
-23%
2
+4 300%
2
+14%
3
+29%
3
+23%
4
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+2 000%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-567%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1 900%
0
N/A
0
N/A
0
-55%
0
-94%
0
-25%
0
+1 933%
(0)
N/A
0
N/A
0
+71%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-85%
0
+569%
0
+250%
0
-82%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-43%
(0)
-10%
(0)
+9%
(0)
+40%
(0)
+17%
(0)
N/A
(0)
+40%
(0)
N/A
(0)
N/A
(0)
+67%
(0)
-600%
(0)
-400%
(0)
+9%
(0)
-9%
(0)
+11%
(0)
+84%
(0)
-20%
(0)
+33%
(0)
+50%
(0)
-350%
(0)
-11%
(0)
+10%
(0)
-22%
(0)
+45%
(0)
+17%
(0)
-20%
(0)
+33%
(0)
+50%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
N/A
(0)
-33%
(0)
+25%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-53%
(0)
+13%
(0)
-50%
(0)
-33%
(0)
+2%
(0)
-28%
(0)
-20%
(0)
+8%
(0)
-18%
(0)
-15%
(0)
+13%
(0)
N/A
(0)
+13%
(0)
+12%
(0)
+6%
(0)
-7%
(0)
+7%
(0)
0%
(0)
-8%
(0)
+16%
(0)
+13%
(0)
+19%
(0)
+7%
(0)
+11%
(0)
N/A
(0)
+9%
(0)
+7%
(0)
N/A
(0)
-29%
(0)
+18%
(0)
-6%
(0)
+13%
(2)
-3 812%
(2)
-19%
(2)
-23%
(3)
-20%
(4)
-56%