Apple iSports Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2012 | $-3.6K | $-3.6K | — | — |
| Apr 2012 | $-2.5K | $-2.5K | — | — |
| Jul 2012 | $-10.0K | $-10.0K | — | — |
| Oct 2012 | $-7.2K | $-7.2K | — | — |
| Jan 2013 | $-6.8K | $-6.8K | — | — |
| Apr 2013 | $-6.1K | $-6.1K | — | — |
| Jul 2013 | $-10.0K | $-10.0K | — | — |
| Oct 2013 | $-9.1K | $-9.1K | — | — |
| Jan 2014 | $-8.0K | $-8.0K | — | — |
| Apr 2014 | $-5.0K | $-5.0K | — | — |
| Jul 2014 | $-14.7K | $-14.7K | — | — |
| Oct 2014 | $-7.8K | $-7.8K | — | — |
| Jan 2015 | $-3.5K | $-3.5K | — | — |
| Apr 2015 | $-20.0K | $-20.0K | — | — |
| Jul 2016 | $-23.2K | $-23.2K | — | — |
| Oct 2016 | $-43.3K | $-43.3K | — | — |
| Jan 2017 | $-23.5K | $-23.5K | — | — |
| Apr 2017 | $-40.0K | $-40.0K | — | — |
| Jul 2017 | $-36.4K | $-36.4K | — | — |
| Oct 2017 | $-29.1K | $-29.1K | — | — |
| Jan 2018 | $-22.2K | $-22.2K | — | — |
| Apr 2018 | $-25.6K | $-25.6K | — | — |
| Jul 2018 | $-30.2K | $-30.2K | — | — |
| Oct 2018 | $-23.9K | $-23.9K | — | — |
| Jan 2019 | $-26.8K | $-26.8K | — | — |
| Apr 2019 | $-13.0K | $-13.0K | — | — |
| Jul 2019 | $-30.1K | $-30.1K | — | — |
| Oct 2019 | $-31.4K | $-31.4K | — | — |
| Jan 2020 | $-10.2K | $-10.2K | — | — |
| Apr 2020 | $-2.1K | $-2.1K | — | — |
| Jul 2020 | $-15.9K | $-15.9K | — | — |
| Oct 2020 | $-27.6K | $-27.6K | — | — |
| Jan 2021 | $-4.0K | $-4.0K | — | — |
| Apr 2021 | $-2.1K | $-2.1K | — | — |
| Jul 2021 | $-11.2K | $-11.2K | — | — |
| Oct 2021 | $-24.3K | $-24.3K | — | — |
| Jan 2022 | $-4.1K | $-4.1K | — | — |
| Mar 2022 | $-167.4K | $-167.4K | — | — |
| Jun 2022 | $-431.1K | $-431.1K | — | — |
| Jul 2022 | $-1.7K | $-1.7K | — | — |
| Oct 2022 | $-27.0K | $-27.0K | — | — |
| Jan 2023 | $-14.8K | $-14.8K | — | — |
| Mar 2023 | $-241.3K | $-241.3K | — | — |
| Jun 2023 | $-424.0K | $-424.0K | — | — |
| Sep 2023 | $-480.3K | $-480.3K | — | — |
| Mar 2024 | $-857.5K | $-857.5K | — | — |
| Jun 2024 | $-746.4K | $-746.4K | — | — |
| Sep 2024 | $-306.0K | $-306.0K | — | — |
| Dec 2024 | $-446.6K | $-446.6K | — | — |
| Mar 2025 | $-477.4K | $-477.4K | — | $2.6M |
| Jun 2025 | $-3.2M | $-3.2M | — | $0 |
| Sep 2025 | $-268.9K | $-268.9K | — | $1.8M |
| Dec 2025 | $2.3M | $2.3M | — | $-21.3K |
| Mar 2026 | $-173.4K | $-173.4K | — | $250.0K |