ALEEANPEACE GROUP HOLDINGS LIMITED
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.3K | $-43.6K | $-232.8K | $-45.7K | $-16.9K | $-7.4K | $-20.2K | $-43.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3K | $9.0K | $7.5K | $7.5K | $7.5K | $6.8K | — | — |
| Net Cash from Operating Activities | $-22.4K | $-14.5K | $-38.6K | $9.5K | $-25.7K | $-69.8K | $-34.1K | $-80.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $650 | $0 | $0 | $0 | $-650 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.5K | $10.0K | — | — | — | — | — | — |
| Net Change in Cash | $-9.9K | $-3.7K | $-20.2K | $9.5K | $-25.7K | $-70.4K | $-33.6K | $-82.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |