Apple iSports Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.4M | $-2.8M | $-3.7M | $-1.6M | $-41.6K | $-111.9K | $-87.0K | $-118.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.4M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.7M | $-2.4M | $-1.5M | $-1.3M | $-49.6K | $-73.7K | $-93.9K | $-113.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-600 | $-80.0K | $0 | — | $0 | $-100 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $2.5M | $1.5M | $1.3M | $50.0K | $73.8K | $93.9K | $113.3K |
| Net Change in Cash | $13.8K | $41.5K | $-19.2K | $6.2K | $342 | $0 | $0 | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |