OTC Markets OTCQB - Delayed Quote USD
American Picture House Corporation (APHP)
0.1900
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-805.4470
-805.4470
-1,222.5720
5.1390
Investing Cash Flow
-22
-22
-72.8640
-121.3550
Financing Cash Flow
623.4760
623.4760
1,467.8340
46.5000
End Cash Position
--
--
203.9710
31.5730
Capital Expenditure
-22
-22
-72.8640
--
Issuance of Capital Stock
169
169
1,467.8340
--
Issuance of Debt
530.5310
530.5310
178.5000
115.2600
Repayment of Debt
-76.0550
-76.0550
-178.5000
-68.7600
Free Cash Flow
-827.4470
-827.4470
-1,295.4360
5.1390
12/31/2022 - 11/4/2009
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