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APGE
APGE Financials
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0.000%
)
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ET
$
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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
-54.00M
+27.59%
-62.00M
+111.7%
-48.00M
+53.23%
-68.00M
+127.58%
-43.00M
+113.9%
-29.00M
+101.1%
-32.00M
+199.67%
-30.00M
--
-20.00M
--
-15.00M
--
-11.00M
--
0.00
--
Funds from Operations
-53.00M
+15.5%
-55.00M
+78.95%
-46.00M
+50.14%
-62.00M
+91.34%
-46.00M
+136.36%
-31.00M
+73.54%
-30.00M
+169.51%
-32.00M
--
-20.00M
--
-18.00M
--
-11.00M
+329.92%
-3.00M
--
Profit/(Loss) - Cash Flow
-65.00M
+32.65%
-66.00M
+95.46%
-55.00M
+72.43%
-67.00M
+111.81%
-49.00M
+135.21%
-34.00M
+79.06%
-32.00M
+156.24%
-32.00M
--
-21.00M
--
-19.00M
--
-13.00M
+190.94%
-4.00M
--
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%
-7.00M
-543.39%
-3.00M
+124.6%
-6.00M
-336.16%
4.00M
-1290.1%
2.00M
-51.84%
-1.00M
-289.19%
3.00M
--
-313.00K
--
3.00M
--
694.00K
-73.48%
3.00M
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
-25.03%
-3.00M
+109.15%
895.00K
-161.22%
-596.00K
-196.6%
-3.00M
+95.34%
-1.00M
-36.82%
-1.00M
+3222.73%
617.00K
--
-1.00M
--
-2.00M
--
-44.00K
--
0.00
--
Accounts Payable - Increase/(Decrease)
-5.00M
+60.13%
3.00M
+163.92%
1.00M
-36.36%
-1.00M
-210.52%
-3.00M
-66.08%
1.00M
-87.58%
2.00M
+352.62%
1.00M
--
-10.00M
--
10.00M
--
477.00K
-46.58%
893.00K
--
Net Cash Flow from Investing Activities
18.00M
-112.26%
78.00M
-152.54%
13.00M
-125.09%
46.00M
-216.82%
-146.00M
-37.5%
-149.00M
--
-52.00M
--
-40.00M
--
-234.00M
--
--
--
--
--
--
--
Capital Expenditures - Net
0.00
-100%
768.00K
+1405.88%
4.00M
+1129.91%
-1.00
-100.6%
751.00K
--
51.00K
--
351.00K
--
167.00K
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
20.00M
+5053.52%
1.00M
-886.67%
622.00K
-99.86%
44.00M
-20924.41%
383.00K
-99.88%
-150.00K
-91.15%
451.00M
--
-213.00K
--
317.00M
--
-2.00M
--
0.00
-100%
5.00M
--
Stock - Total - Issuance/(Retirement) - Net
20.00M
+5053.52%
1.00M
-886.67%
622.00K
-99.86%
44.00M
--
383.00K
-99.88%
-150.00K
--
451.00M
--
--
--
316.00M
--
0.00
--
0.00
-100%
5.00M
--
Net Change in Cash
-17.00M
-91.21%
17.00M
-109.7%
-35.00M
-109.5%
23.00M
-133.03%
-189.00M
-398.29%
-178.00M
+995.41%
367.00M
-3577.7%
-70.00M
--
63.00M
--
-16.00M
--
-11.00M
-311.14%
5.00M
--
Free Cash Flow
-54.00M
+25.37%
-63.00M
+113.95%
-53.00M
+65.05%
--
-100%
-43.00M
+117.68%
-29.00M
--
-32.00M
--
-30.00M
--
-20.00M
--
--
--
--
--
--
--
