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 | ||
|---|---|---|---|---|---|
| Net Income | -53.38% | -53.10% | -344.67% | -344.40% | |
| Total Depreciation and Amortization | -11.06% | -11.21% | -14.30% | -14.33% | |
| Total Amortization of Deferred Charges | 163.78% | 163.29% | -- | -- | |
| Total Other Non-Cash Items | 29.58% | 29.34% | 697.39% | 696.89% | |
| Change in Net Operating Assets | 58.90% | 58.61% | -- | -- | |
| Cash from Operations | -15,626.47% | -15,603.19% | 84.60% | 84.61% | |
| Capital Expenditure | -196.99% | -196.43% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3,141.33% | 3,135.22% | 94.51% | 94.51% | |
| Cash from Investing | 203.34% | 202.78% | -68.63% | -68.65% | |
| Total Debt Issued | 1,157.27% | 1,157.27% | -- | -- | |
| Total Debt Repaid | 96.30% | 96.30% | -97.80% | -97.80% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 87.42% | 87.42% | 24.31% | 24.31% | |
| Cash from Financing | 378.18% | 377.67% | 888.04% | 887.57% | |
| Foreign Exchange rate Adjustments | -348.66% | -348.13% | 20.43% | 20.50% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 513.95% | 513.19% | 178.95% | 178.78% | |