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Aperture AC (APURR)

Aperture AC (APURR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable
Negative Cash Flow Breakdown
    • Net loss
    • Due from related party

Cash Flow
2026-03-31
Net loss
-23,207
Due from related party
100
Accounts payable
1,608
Net cash used in operating activities
-21,699
Net change in cash
-21,699
Cash beginning of period
44,390
Cash end of period
22,691
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$21,699 Accounts payable$1,608 Net cash used inoperating activities-$21,699 Canceled cashflow$1,608 Net loss-$23,207 Due from relatedparty$100