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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 33 | 54 | 11 | 14 |
| Accounts receivable | -34 | 13 | 2 | 0 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46 | N/A |
| Other Working Capital | -150 | -296 | 510 | 46 | -83 |
| Other Operating Activity | -332 | -172 | -423 | -254 | -40 |
| Operating Cash Flow | $-479 | $-422 | $143 | $-152 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2 | -3 | N/A |
| Purchase Sale Intangibles | -43 | -31 | -181 | -37 | -9 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-43 | $-31 | $-179 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 312 | 408 | 0 | 0 |
| Common Stock Issued | 887 | 0 | -71 | 50 | 0 |
| Other Financing Activity | 57 | 18 | 34 | 10 | 0 |
| Financing Cash Flow | $944 | $330 | $370 | $60 | $0 |
| Beginning Cash Position | 430 | 553 | 219 | 351 | 488 |
| End Cash Position | 851 | 430 | 553 | 219 | 351 |
| Net Cash Flow | $421 | $-123 | $333 | $-132 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -422 | 143 | -152 | -126 |
| Capital Expenditure | -43 | -31 | -179 | -40 | -10 |
| Free Cash Flow | -523 | -453 | -36 | -192 | -136 |