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APGE
APGE Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-54.26M
+27.59%
-62.03M
+111.7%
-48.48M
+53.23%
-67.71M
+127.58%
-42.52M
+113.9%
-29.30M
+101.1%
-31.64M
+199.67%
-29.75M
--
-19.88M
--
-14.57M
--
-10.56M
--
0.00
--
Funds from Operations
-53.42M
+15.5%
-55.19M
+78.95%
-45.53M
+50.14%
-61.76M
+91.34%
-46.25M
+136.36%
-30.84M
+73.54%
-30.32M
+169.51%
-32.28M
--
-19.57M
--
-17.77M
--
-11.25M
+329.92%
-2.62M
--
Profit/(Loss) - Cash Flow
-65.02M
+32.65%
-66.10M
+95.46%
-55.34M
+72.43%
-67.22M
+111.81%
-49.02M
+135.21%
-33.82M
+79.06%
-32.09M
+156.24%
-31.73M
--
-20.84M
--
-18.89M
--
-12.53M
+190.94%
-4.30M
--
Depreciation, Depletion & Amort
406.00K
+745.83%
399.00K
+1008.33%
207.00K
+613.79%
76.00K
--
48.00K
--
36.00K
--
29.00K
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-837.00K
-122.47%
-6.84M
-543.39%
-2.95M
+124.6%
-5.96M
-336.16%
3.73M
-1290.1%
1.54M
-51.84%
-1.31M
-289.19%
2.52M
--
-313.00K
--
3.20M
--
694.00K
-73.48%
2.62M
--
Prepaid Expenses - Decrease/(Increase)
-2.11M
-25.03%
-2.54M
+109.15%
895.00K
-161.22%
-596.00K
-196.6%
-2.81M
+95.34%
-1.21M
-36.82%
-1.46M
+3222.73%
617.00K
--
-1.44M
--
-1.92M
--
-44.00K
--
0.00
--
Accounts Payable - Increase/(Decrease)
-5.30M
+60.13%
3.23M
+163.92%
1.37M
-36.36%
-1.15M
-210.52%
-3.31M
-66.08%
1.23M
-87.58%
2.16M
+352.62%
1.04M
--
-9.76M
--
9.86M
--
477.00K
-46.58%
893.00K
--
Net Cash Flow from Investing Activities
17.95M
-112.26%
78.13M
-152.54%
12.98M
-125.09%
46.37M
-216.82%
-146.38M
-37.5%
-148.71M
--
-51.74M
--
-39.69M
--
-234.22M
--
--
--
--
--
--
--
Capital Expenditures - Net
0.00
-100%
768.00K
+1405.88%
4.32M
+1129.91%
-1000.00
-100.6%
751.00K
--
51.00K
--
351.00K
--
167.00K
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
19.74M
+5053.52%
1.18M
-886.67%
622.00K
-99.86%
44.36M
-20924.41%
383.00K
-99.88%
-150.00K
-91.15%
450.52M
--
-213.00K
--
317.30M
--
-1.69M
--
0.00
-100%
5.00M
--
Stock - Total - Issuance/(Retirement) - Net
19.74M
+5053.52%
1.18M
-886.67%
622.00K
-99.86%
44.36M
--
383.00K
-99.88%
-150.00K
--
450.52M
--
--
--
315.60M
--
0.00
--
0.00
-100%
5.00M
--
Net Change in Cash
-16.57M
-91.21%
17.28M
-109.7%
-34.87M
-109.5%
23.01M
-133.03%
-188.52M
-398.29%
-178.16M
+995.41%
367.14M
-3577.7%
-69.66M
--
63.20M
--
-16.26M
--
-10.56M
-311.14%
5.00M
--
Free Cash Flow
-54.26M
+25.37%
-62.80M
+113.95%
-52.79M
+65.05%
--
-100%
-43.27M
+117.68%
-29.35M
--
-31.99M
--
-29.92M
--
-19.88M
--
--
--
--
--
--
--
