Cash Flow from Operating Activities: A company's cash flows from operations.
AppYea, Inc. (APYP) had Cash Flow from Operating Activities of $-0.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.00M |
|
$-0.01M |
|
$0.00M |
|
$-0.00M |
|
$0.35M |
|
$-0.35M |
|
$0.35M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.35M |
|
$-0.35M |
|
534.76M |
|
534.76M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.08M |
|
$0.00M |
|
$0.07M |
|
$0.15M |
|
$4.31M |
|
-- |
|
-- |
|
$4.31M |
|
$-4.16M |
|
$-4.23M |
|
$-4.16M |
|
534.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.21M |
$-0.00M |
|
$0.12M |
|
$0.08M |
|
$0.01M |
|
$-0.07M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.21M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.07 |
|
0.05 |
|
1890.00 |
|
0.14% |
|
0.14% |
|
-3.95% |
|
0.14% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|