ANPA NASDAQ
Rich Sparkle Holdings Limited
1W: -1.5%
1M: -52.1%
3M: -52.9%
YTD: -91.3%
1Y: -93.4%
$1.97
-0.09 (-4.37%)
Weekly Expected Move ±14.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$372K
-53.7% ▼
Capital Expenditures
$552K
+0.0% ▲
Free Cash Flow
-$179K
-122.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+2449.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $812K | $806K | $820K | $133K |
| Depreciation & Amort. | $691K | $802K | $628K | $595K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$735K | $45K |
| Other Non-Cash Items | $154K | $78K | $107K | -$456K |
| Operating Cash Flow | -$24K | -$331K | $804K | $372K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$38K | $0 | -$552K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$38K | $0 | -$552K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | $339 | -$700K | -$1M |
| Financing Cash Flow | -$6K | $339 | -$700K | $4M |
| Net Change in Cash | -$38K | -$363K | $136K | $3M |
| Cash End of Period | $547K | $184K | $320K | $4M |
| Free Cash Flow | -$24K | -$368K | $804K | -$179K |