APHP OTC
American Picture House Corporation
1W: +8.2%
1M: -34.0%
3M: -48.8%
YTD: -30.5%
1Y: -63.1%
3Y: -71.9%
5Y: -60.0%
$0.07
+0.00 (+1.55%)
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$406K
+49.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$406K
+51.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$124
+100.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$86K | -$1M | -$2M | -$534K |
| Depreciation & Amort. | $0 | $1K | $18K | $23K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66K | -$120K | $76K | $0 |
| Other Non-Cash Items | $25K | $352K | $1M | $106K |
| Operating Cash Flow | $5K | -$1M | -$805K | -$406K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$73K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$121K | -$89K | -$22K | $0 |
| Investing Cash Flow | -$121K | -$162K | -$22K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $46K | $0 | $454K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $406K |
| Financing Cash Flow | $46K | $1M | $623K | $406K |
| Net Change in Cash | -$70K | $172K | -$204K | $124 |
| Cash End of Period | $32K | $204K | $0 | $124 |
| Free Cash Flow | $5K | -$1M | -$827K | -$406K |