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 | -0.32% | -249.01% | -0.04% | 56.21% | -0.13% |
| Total Depreciation and Amortization | 0.30% | -10.15% | 0.03% | -1.34% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 170.14% | 0.04% | -52.20% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | -0.32% | -3,047.10% | -0.03% | -591.62% | 0.17% |
| Capital Expenditure | -0.30% | -- | -- | -- | -0.11% |
| Sale of Property, Plant, and Equipment | 0.30% | -93.55% | 0.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.13% |
| Other Investing Activities | 0.32% | 4,228.54% | -0.05% | 26.61% | -0.12% |
| Cash from Investing | 0.32% | 306.83% | 0.04% | -25.70% | 0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 97.41% | 0.00% | -42.79% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 82.19% | 0.00% | 29.34% | 0.00% |
| Cash from Financing | 0.32% | 169.58% | 0.04% | 202.83% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | -133.54% | -0.09% | -206.05% | 0.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 101.18% | 0.04% | 305.04% | -0.13% |