American Picture House Corporation
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-506.7K | $-395.5K | $-52.3K | $8.2K | $-141.2K | $-69.2K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $250 | $0 | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | $-129.9K | — | — | — |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-10.0K | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $125.0K | — | — | — |
| Net Change in Cash | — | — | $-14.9K | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.