Atlantic Alliance Partnership Corp (AAPCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54 | -41 | -29 | N/A | -59 |
| Other Working Capital | 4 | -9 | 3 | N/A | 8 |
| Operating Cash Flow | $-50 | $-50 | $-25 | $N/A | $-51 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77 | 59 | 38 | N/A | 61 |
| Financing Cash Flow | $77 | $59 | $38 | $N/A | $61 |
| Beginning Cash Position | 2 | 2 | 2 | N/A | 1 |
| End Cash Position | 29 | 11 | 14 | N/A | 11 |
| Net Cash Flow | $27 | $9 | $12 | $N/A | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -50 | -25 | N/A | -51 |
| Free Cash Flow | -50 | -50 | -25 | 0 | -51 |