Annual CFO
-$454.40 K
NaN%
December 31, 2021
Summary
- As of February 10, 2025, APN annual cash flow from operations is -$454.40 thousand
- During the last 3 years, APN annual CFO has risen by $0.00 (0.00%).
Performance
APN Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$400.00
+$85.80 K+99.54%
September 30, 2022
Summary
- As of February 10, 2025, APN quarterly cash flow from operations is -$400.00, with the most recent change of +$85.80 thousand (+99.54%) on September 30, 2022.
- Over the past year, APN quarterly CFO has dropped by -$400.00 (-100.00%).
Performance
APN Quarterly CFO Chart
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Earnings dates
TTM CFO
-$646.50 K
-$400.00-0.06%
September 30, 2022
Summary
- As of February 10, 2025, APN TTM cash flow from operations is -$646.50 thousand, with the most recent change of -$400.00 (-0.06%) on September 30, 2022.
- Over the past year, APN TTM CFO has dropped by -$644.90 thousand (-40306.25%).
Performance
APN TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | -100.0% | -10000.0% |
| 3 y3 years | 0.0% | - | - |
| 5 y5 years | 0.0% | - | - |
APN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | >+9999.0% | +42.3% | at low |
| 5 y | 5-year | at high | at low | <-9999.0% | >+9999.0% | <-9999.0% | at low |
| alltime | all time | at high | at low | <-9999.0% | >+9999.0% | <-9999.0% | at low |
Apeiron Capital Investment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$400.00(-99.5%) | -$646.50 K(+0.1%) |
| Jun 2022 | - | -$86.20 K(-19.5%) | -$646.10 K(+15.1%) |
| Mar 2022 | - | -$107.10 K(-76.3%) | -$561.50 K(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$454.40 K | -$452.80 K(<-9900.0%) | -$454.40 K(>+9900.0%) |
| Sep 2021 | - | $0.00(-100.0%) | -$1600.00(0.0%) |
| Jun 2021 | - | -$1600.00(<-9900.0%) | -$1600.00(<-9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is Apeiron Capital Investment annual cash flow from operations?
- What is the all time high annual CFO for Apeiron Capital Investment?
- What is Apeiron Capital Investment annual CFO year-on-year change?
- What is Apeiron Capital Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Apeiron Capital Investment?
- What is Apeiron Capital Investment quarterly CFO year-on-year change?
- What is Apeiron Capital Investment TTM cash flow from operations?
- What is the all time high TTM CFO for Apeiron Capital Investment?
- What is Apeiron Capital Investment TTM CFO year-on-year change?
What is Apeiron Capital Investment annual cash flow from operations?
The current annual CFO of APN is -$454.40 K
What is the all time high annual CFO for Apeiron Capital Investment?
Apeiron Capital Investment all-time high annual cash flow from operations is -$454.40 K
What is Apeiron Capital Investment annual CFO year-on-year change?
Over the past year, APN annual cash flow from operations has changed by $0.00 (0.00%)
What is Apeiron Capital Investment quarterly cash flow from operations?
The current quarterly CFO of APN is -$400.00
What is the all time high quarterly CFO for Apeiron Capital Investment?
Apeiron Capital Investment all-time high quarterly cash flow from operations is $0.00
What is Apeiron Capital Investment quarterly CFO year-on-year change?
Over the past year, APN quarterly cash flow from operations has changed by -$400.00 (-100.00%)
What is Apeiron Capital Investment TTM cash flow from operations?
The current TTM CFO of APN is -$646.50 K
What is the all time high TTM CFO for Apeiron Capital Investment?
Apeiron Capital Investment all-time high TTM cash flow from operations is $0.00
What is Apeiron Capital Investment TTM CFO year-on-year change?
Over the past year, APN TTM cash flow from operations has changed by -$644.90 K (-40306.25%)