ALEEANPEACE GROUP HOLDINGS LIMITED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-39.3K | $-156.9K | $-302.8K | $-94.2K | $-101.7K | $-107.2K | $-219.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3K | $24.8K | $29.3K | $38.9K | — | — | — |
| Net Cash from Operating Activities | $-50.1K | $-40.0K | $-124.7K | $-59.5K | $-85.1K | $-401.7K | $-211.4K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $39.3K | $650 | $-650 | $200 | $-4.3K | — | $-1.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $22.5K | $20.0K | — | $300 | $343.2K | $291.3K |
| Net Change in Cash | $-11.9K | $-17.1K | $-106.8K | $-56.1K | $-89.0K | $-58.5K | $78.9K |
| Free Cash Flow | — | — | — | — | — | — | — |