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 | 71.17% | 21.43% | -23.49% | 35.37% | 60.88% |
| Total Depreciation and Amortization | -6.82% | 1.39% | 9.92% | 5.57% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.57% | 32.75% | 91.99% | -281.34% | -162.60% |
| Change in Net Operating Assets | -66.98% | -0.98% | 23,070.00% | 128.39% | 37.27% |
| Cash from Operations | 37.30% | 28.78% | 21.69% | 18.82% | 15.92% |
| Capital Expenditure | 98.40% | 90.86% | 85.78% | 44.59% | -42.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.73% | -56.52% | 163.75% | -81.87% | -84.29% |
| Cash from Investing | -74.44% | -45.14% | 137.79% | -82.60% | -85.19% |
| Total Debt Issued | -15.38% | 21.05% | 100.00% | 92.31% | 85.71% |
| Total Debt Repaid | -5,972.87% | -404.81% | -164.29% | 54.06% | 99.11% |
| Issuance of Common Stock | 839.79% | 212.78% | 88.15% | -68.77% | -96.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash from Financing | -38.24% | -7.14% | 68.79% | 103.95% | 138.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42% | 39.62% | 47.74% | -21.13% | -170.07% |
