Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Apimeds Pharmaceuticals U...

    NYSE: APUS · Real-Time Price · USD
    1.76
    -0.14 (-7.37%)
    At close: Aug 20, 2025, 11:53 AM

    Apimeds Pharmaceuticals US Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.39M -777.69K -668.67K -1.03M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 69.99K 193.54K 193.54K
    Other Working Capital
    		 538.75K 41.84K -2.18K 2.84K
    Other Non-Cash Items
    		 117.72K 38.07K 29.14K 6.74K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 538.75K 41.84K -2.18K 2.84K
    Operating Cash Flow
    		 -733.53K -627.79K -448.17K -823.11K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 250K n/a 260K 400K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 76.5K -22.9K 22.9K n/a
    Financial Cash Flow
    		 326.5K 1.03M 282.9K 400K
    Net Cash Flow
    		 -407.03K 404.31K -165.27K -423.11K
    Free Cash Flow
    		 -733.53K -627.79K -448.17K -823.11K

    Add to Watchlist