
ApartmentLove Inc.
APMLFOTCCommunication Services● Active
$0.12
+$0.00(+0.00%)
Market Cap$7716022
P/E Ratio—
52W High$0.1158
52W Low$0.1158
ApartmentLove Inc.(APMLF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · APMLF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($2.02M) | ($0.83M) | ($0.52M) | ($0.60M) |
| Depreciation & Amort. | $0.17M | $0.10M | $0.08M | $0.06M |
| Stock-Based Comp. | $0.03M | $0.24M | $0.10M | $0.00M |
| Change in Working Capital | $0.05M | $0.47M | $0.15M | $0.07M |
| Net Cash from Operations | ($1.59M) | ($0.18M) | ($0.18M) | ($0.56M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.10M) | ($0.28M) | ($0.07M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.45M) | ($0.28M) | ($0.07M) | ($0.04M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.02M | $0.57M | $0.09M | $0.00M |
| Net Cash from Financing | $3.33M | $0.96M | $0.25M | $0.64M |
| Free Cash Flow | ||||
| Free Cash Flow | ($1.69M) | ($0.45M) | ($0.25M) | ($0.60M) |
| FCF Margin %(computed) | -640.58% | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解ApartmentLove Inc.
关于ApartmentLove Inc.(APMLF)现金流量表
ApartmentLove Inc. 2022财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-640.58%),资本支出($0.00B)。
常见问题
APMLF · 4 问ApartmentLove Inc. 2022财年自由现金流($0.00B),同比down273.6%。
APMLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10