PUSOF OTC
Aapki Ventures Inc.
1W: +0.0%
1M: +735.5%
3M: +352.6%
YTD: +352.6%
1Y: +443.1%
3Y: +372.3%
5Y: -100.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$400K
+11.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$400K
+11.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+2363.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$4M | -$237K | -$498K |
| Depreciation & Amort. | $24 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $700K | $2M | $806K | $0 | $0 |
| Change in Working Capital | $582K | $57K | $195K | $17K | $63K |
| Other Non-Cash Items | $1M | -$15K | $2M | -$232K | $35K |
| Operating Cash Flow | -$284K | -$450K | -$761K | -$452K | -$400K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$68 | $0 |
| Acquisitions (Net) | $0 | $0 | -$509K | -$68K | $0 |
| Investment Purchases | $0 | -$84K | $0 | $0 | $0 |
| Investment Sales | $85K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $68 | -$154K |
| Investing Cash Flow | $85K | -$84K | -$509K | -$68K | -$154K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$476K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $187K | $2M | $42K | $621K | $3M |
| Net Change in Cash | -$13K | $1M | -$1M | $102K | $3M |
| Cash End of Period | $858 | $1M | $11K | $113K | $3M |
| Free Cash Flow | -$284K | -$450K | -$761K | -$452K | -$400K |