APPLE iSPORTS GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |