Aptorum Group Limited
APM
$0.7899
$0.05998.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 133.64% | 133.64% | -191.07% | -191.07% | 11.74% |
| Total Depreciation and Amortization | -27.24% | -27.24% | 15.07% | 15.07% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,194.96% | -1,194.96% | 83.67% | 83.67% | 1.64% |
| Change in Net Operating Assets | -33.24% | -33.24% | -2,139.29% | -2,139.29% | 5,310.61% |
| Cash from Operations | 71.67% | 71.67% | 10.42% | 10.42% | 31.55% |
| Capital Expenditure | 100.00% | 100.00% | 98.01% | 98.01% | 71.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.67% | 128.67% | -80.91% | -80.91% | 93.14% |
| Cash from Investing | 124.76% | 124.76% | -79.39% | -79.39% | 92.35% |
| Total Debt Issued | -14.29% | -14.29% | -16.67% | -16.67% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -11,011.11% | -11,011.11% | 97.99% |
| Issuance of Common Stock | -100.00% | -100.00% | 907.59% | 907.59% | -98.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.02% | -14.02% | -65.18% | -65.18% | 925.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.30% | 170.30% | -326.34% | -326.34% | 81.51% |
