American Picture House Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-534.4K | $-2.3M | $-1.4M | $-85.8K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | $23.3K | $18.3K | $1.0K | — |
| Stock-Based Compensation | $379.1K | $1.3M | — | — |
| Net Cash from Operating Activities | $-405.5K | $-805.4K | $-1.2M | $5.1K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | $725.0K | — | — | — |
| Net Cash from Investing Activities | — | $-22.0K | $-72.9K | $-121.4K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $405.6K | $623.5K | $1.5M | $46.5K |
| Net Change in Cash | $124 | $-204.0K | $172.4K | $-69.7K |
| Free Cash Flow | — | — | — | — |
When you combine ignorance and leverage, you get some pretty interesting results.