American Picture House Corp
OTC:APHP
American Picture House Corp
OTC:APHP
Price:
0.119
USD
-19.43%
Market Closed
Market Cap:
$13.4m
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OTC:APHP
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Cash Flow Statement
Cash Flow Statement
American Picture House Corp
American Picture House Corp
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-38%
|
(2)
+1%
|
(1)
+24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5%
|
(0)
-7%
|
(0)
+18%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+18%
|
1
-15%
|
1
-46%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-3 863%
|
(1)
-106%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(2)
-36%
|
(2)
0%
|
(1)
+23%
|
|
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