Apollo Future Mobility Group Limited
ALFMF
$0.10
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.86M | -76.62M | -21.95M | -21.95M | -50.11M |
| Total Depreciation and Amortization | 271.70K | 270.90K | 301.50K | 301.40K | 305.50K |
| Total Amortization of Deferred Charges | 2.98M | 2.97M | -- | -- | 1.13M |
| Total Other Non-Cash Items | 57.88M | 57.70M | 21.36M | 21.35M | 44.67M |
| Change in Net Operating Assets | 6.46M | 6.44M | -- | -- | 4.07M |
| Cash from Operations | -9.27M | -9.24M | -293.60K | -293.50K | 59.70K |
| Capital Expenditure | -266.70K | -265.90K | -- | -- | -89.80K |
| Sale of Property, Plant, and Equipment | 133.90K | 133.50K | 2.07M | 2.07M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.88M |
| Other Investing Activities | 7.81M | 7.78M | -188.50K | -188.40K | -256.70K |
| Cash from Investing | 7.67M | 7.65M | 1.88M | 1.88M | 2.53M |
| Total Debt Issued | 150.00M | 150.00M | -- | -- | -14.19M |
| Total Debt Repaid | -1.27M | -1.27M | -48.83M | -48.83M | -34.20M |
| Issuance of Common Stock | 0.00 | 0.00 | 107.51M | 107.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -644.50K | -644.50K | -3.62M | -3.62M | -5.12M |
| Cash from Financing | 19.05M | 18.99M | 7.04M | 7.04M | -6.85M |
| Foreign Exchange rate Adjustments | -259.10K | -258.30K | -110.60K | -110.50K | 104.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.19M | 17.14M | 8.52M | 8.52M | -4.15M |