Apartmentlove Inc. (APLV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | 86 | 83 | 34 | 68 |
| Accounts receivable | 19 | 96 | -103 | 47 | -61 |
| Other Working Capital | 152 | 146 | -416 | 523 | -29 |
| Other Operating Activity | -457 | -461 | -402 | -943 | -329 |
| Operating Cash Flow | $-193 | $-133 | $-838 | $-339 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | 0 | 0 |
| Purchase Sale Intangibles | -74 | -90 | -105 | 31 | -59 |
| Other Investing Activity | 0 | 0 | 0 | -1,343 | 0 |
| Investing Cash Flow | $-74 | $-90 | $-108 | $-1,312 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 354 | 1,705 | 0 |
| Common Stock Issued | 422 | N/A | N/A | -47 | 397 |
| Other Financing Activity | 22 | -87 | 102 | 348 | -348 |
| Financing Cash Flow | $444 | $-87 | $456 | $2,006 | $49 |
| Beginning Cash Position | 45 | 355 | 844 | 489 | 851 |
| End Cash Position | 223 | 45 | 355 | 844 | 489 |
| Net Cash Flow | $178 | $-310 | $-489 | $355 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -133 | -838 | -339 | -352 |
| Capital Expenditure | -74 | -90 | -108 | N/A | -59 |
| Free Cash Flow | -266 | -223 | -946 | -339 | -411 |