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APQ Global Limited (GB:APQ)
LSE:APQ

APQ Global (APQ) Cash flow

3 Followers

APQ Global Cash Flow

GB:APQ's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:APQ's free cash flow was decreased by $-123.69K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -113.79K$ 3.03M$ 8.71M$ 8.11M$ -2.75M
Investing Cash Flow
-$ 1.37M$ -427.15K$ -8.05M$ 358.13K$ -6.67M
Financing Cash Flow
-$ -1.36M$ -2.46M$ -3.09M$ -7.48M$ 6.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 586.04K$ 670.64K$ 509.93K$ 1.51M$ 511.87K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 2.63M
Issuance Of Debt
-$ -79.49K$ -88.02K$ -68.43K$ 0.00$ 11.28M
Repayment Of Debt
-$ -79.49K--$ -110.38K$ 0.00
Free Cash Flow
-$ -123.69K--$ 8.10M$ -2.77M
Domestic Sales
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Foreign Sales
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Currency in USD

APQ Global Cash Flow

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