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 | -197.38M | -170.63M | -144.05M | -127.04M | -110.03M |
| Total Depreciation and Amortization | 1.15M | 1.18M | 1.21M | 1.26M | 1.31M |
| Total Amortization of Deferred Charges | 5.94M | 4.10M | 2.26M | 2.26M | 2.26M |
| Total Other Non-Cash Items | 158.29M | 145.07M | 131.99M | 113.31M | 94.64M |
| Change in Net Operating Assets | 12.91M | 10.51M | 8.13M | 8.13M | 8.13M |
| Cash from Operations | -19.10M | -9.77M | -467.80K | -2.08M | -3.69M |
| Capital Expenditure | -532.60K | -355.70K | -179.50K | -220.20K | -260.90K |
| Sale of Property, Plant, and Equipment | 4.40M | 4.27M | 4.14M | 2.07M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.88M | 5.75M | 15.21M | 24.68M |
| Other Investing Activities | 15.21M | 7.15M | -890.00K | -4.13M | -7.38M |
| Cash from Investing | 19.08M | 13.94M | 8.82M | 12.93M | 17.05M |
| Total Debt Issued | 300.00M | 135.81M | -28.38M | -5.91M | 16.55M |
| Total Debt Repaid | -100.20M | -133.13M | -166.06M | -141.91M | -117.77M |
| Issuance of Common Stock | 215.03M | 215.03M | 215.03M | 107.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.53M | -13.00M | -17.48M | -18.64M | -19.81M |
| Cash from Financing | 52.12M | 26.22M | 398.60K | -7.54M | -15.47M |
| Foreign Exchange rate Adjustments | -738.50K | -375.20K | -12.80K | -41.20K | -69.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.37M | 30.02M | 8.73M | 3.27M | -2.19M |