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Cash Flow
American Picture House Corp (APHP)
American Picture House Corp (APHP)
source: myfinsight.com
Proceeds from note
payable
$31,250
Proceeds from debt
borrowings - related...
$2,626
(-98.99%↓ Y/Y)
Net cash flows from
financing activities
$15,903
(-93.53%↓ Y/Y)
Canceled cashflow
$17,973
Net increase in cash
and cash...
-$22,338
(-2123.37%↓ Y/Y)
Canceled cashflow
$15,903
Prepaid expenses
-$13,616
(-192.21%↓ Y/Y)
Accounts payable and
accrued expenses
$7,383
(-97.03%↓ Y/Y)
Amortization expense
$5,833
(-50.00%↓ Y/Y)
Interest payable -
related parties
$5,678
(-46.04%↓ Y/Y)
Cash overdraft
$767
(3752.38%↑ Y/Y)
Repayment of debt
borrowings - related...
$17,973
(19.18%↑ Y/Y)
Net cash flows from
operating activities
-$38,241
(84.38%↑ Y/Y)
Canceled cashflow
$33,277
Net income (loss)
-$71,458
(94.28%↑ Y/Y)
Interest payable - eidl
loan
-$60
(98.55%↑ Y/Y)
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