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 | -79.39% | -- | -- | -- | |
| Total Depreciation and Amortization | -12.84% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 163.53% | -- | -- | -- | |
| Total Other Non-Cash Items | 67.26% | -- | -- | -- | |
| Change in Net Operating Assets | 58.76% | -- | -- | -- | |
| Cash from Operations | -416.87% | -- | -- | -- | |
| Capital Expenditure | -104.14% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 306.23% | -- | -- | -- | |
| Cash from Investing | 11.96% | -- | -- | -- | |
| Total Debt Issued | 1,712.69% | -- | -- | -- | |
| Total Debt Repaid | 14.92% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 56.95% | -- | -- | -- | |
| Cash from Financing | 436.83% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -959.54% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,442.98% | -- | -- | -- | |