Apartmentlove Inc. (APLV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 21 | -17 | 61 |
| Accounts receivable | -3 | 7 | 38 |
| Accounts payable and accrued liabilities | N/A | N/A | -32 |
| Other Working Capital | 2 | 11 | 27 |
| Other Operating Activity | -60 | 48 | 395 |
| Operating Cash Flow | $-41 | $48 | $490 |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | -49 | -5 | 19 |
| Investing Cash Flow | $-49 | $-5 | $19 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 165 | 45 | 40 |
| Common Stock Issued | 365 | -40 | -581 |
| Other Financing Activity | 0 | 13 | 0 |
| Financing Cash Flow | $530 | $18 | $-541 |
| Beginning Cash Position | 47 | 6 | 1 |
| End Cash Position | 488 | 67 | 6 |
| Net Cash Flow | $441 | $61 | $-33 |
| Free Cash Flow | |||
| Operating Cash Flow | -41 | 48 | 490 |
| Capital Expenditure | -49 | -5 | N/A |
| Free Cash Flow | -89 | 43 | 490 |