Apartmentlove Inc. (APLV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 172 | 100 | 75 |
| Accounts receivable | -36 | -18 | 7 |
| Other Working Capital | 48 | 474 | 150 |
| Other Operating Activity | -1,776 | -732 | -410 |
| Operating Cash Flow | $-1,592 | $-176 | $-177 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -2 | 0 |
| Net Acquisitions | -1,343 | N/A | N/A |
| Purchase Sale Intangibles | -103 | -276 | -73 |
| Investing Cash Flow | $-1,446 | $-278 | $-73 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,017 | 573 | 85 |
| Common Stock Issued | 1,237 | 343 | 157 |
| Other Financing Activity | 75 | 44 | 13 |
| Financing Cash Flow | $3,329 | $959 | $254 |
| Beginning Cash Position | 553 | 47 | 63 |
| End Cash Position | 844 | 553 | 67 |
| Net Cash Flow | $291 | $505 | $4 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,592 | -176 | -177 |
| Capital Expenditure | -103 | -278 | -73 |
| Free Cash Flow | -1,695 | -454 | -250 |