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Aptorum Group Ltd

APM

1.170USD

+0.050+4.46%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

8.36MMarket Cap

LossP/E TTM



Aptorum Group Ltd

1.170

+0.050+4.46%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aptorum Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

105.95%91.15K

79.32%-1.28M

71.67%-1.53M

10.42%-6.19M

31.55%-5.41M

-2.36%-6.91M

11.32%-7.90M

3.87%-6.75M

---8.91M

---7.03M

Net income from continuing operations

-166.21%-1.50M

59.74%-2.66M

125.74%2.26M

-141.95%-6.60M

12.15%-8.80M

84.04%-2.73M

-184.07%-10.01M

-144.73%-17.10M

--11.91M

---6.99M

Operating gains losses

-100.00%0.00

35.91%1.95M

-29.98%437.48K

146.81%1.44M

4.88%624.80K

-2.37%582.71K

-28.40%595.71K

-42.22%596.86K

--832.03K

--1.03M

Other non-cash items

59.31%1.05M

103.63%52.80K

296.49%658.89K

-890.19%-1.46M

-22.53%166.18K

-39.71%184.28K

1.83%214.50K

0.54%305.69K

--210.64K

--304.05K

Change in working capital

-50.89%451.03K

-44.63%-660.71K

-33.23%918.40K

-2140.71%-456.81K

5298.91%1.38M

-97.86%22.39K

-105.51%-26.46K

340.20%1.04M

--480.50K

---434.95K

-Change in receivables

90.42%621.29K

-416.53%-287.91K

1.18%326.27K

118.40%90.96K

-10.28%322.45K

-195.80%-494.36K

878.85%359.38K

508.66%516.02K

---46.14K

---126.27K

-Change in inventory

----

-100.00%0.00

97.68%3.92K

74.57%10.60K

166.29%1.98K

-4.36%6.07K

37.90%-2.99K

4872.93%6.35K

---4.82K

---133.00

-Change in prepaid expenses

----

-100.00%0.00

100.00%0.00

33.07%29.11K

---2.54K

--21.87K

-100.00%0.00

100.00%0.00

--11.60K

---11.58K

-Change in payables and accrued expense

-116.15%-129.92K

27.81%-292.79K

-34.50%804.24K

-158.70%-405.60K

10488.92%1.23M

-20.31%690.99K

-101.42%-11.82K

3051.09%867.09K

--830.34K

---29.38K

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

105.95%91.15K

79.32%-1.28M

71.67%-1.53M

10.42%-6.19M

31.55%-5.41M

-2.36%-6.91M

11.32%-7.90M

3.87%-6.75M

---8.91M

---7.03M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-372.37%-58.62K

-99.89%40.00

-108.24%-12.41K

-71.25%36.36K

1231.86%150.55K

113.40%126.47K

-78.89%11.30K

---943.52K

--53.55K

Capital expenditures

----

-100.00%0.00

-99.89%40.00

-98.02%2.98K

-71.25%36.36K

1231.86%150.55K

17.37%126.47K

-78.89%11.30K

--107.76K

--53.55K

Net cash flow from disposal of fixed assets

-100.00%0.00

-372.37%-58.62K

-99.89%40.00

-108.24%-12.41K

-71.25%36.36K

2752.48%150.55K

113.40%126.47K

-90.14%5.28K

---943.52K

--53.55K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

--6.03K

----

--0.00

Net cash flow from business transactions

----

100.00%0.00

---2.00

---113.83K

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

--93.22K

--0.00

-100.00%0.00

--0.00

2012.67%20.12M

--0.00

--952.20K

Net cash flow from other investing activities

----

-100.00%0.00

128.68%66.03K

-84.17%453.16K

93.14%-230.20K

--2.86M

---3.36M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

-89.51%58.62K

124.75%65.99K

-79.39%558.78K

92.35%-266.56K

-86.44%2.71M

-469.31%-3.48M

2124.65%19.99M

--943.52K

--898.64K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-14.02%3.00M

-65.18%1.09M

926.08%3.49M

-2.08%3.14M

-105.66%-422.37K

-35.39%3.20M

--7.46M

--4.96M

Net cash flow from debt Issuance/repayment

-100.00%0.00

100.00%0.00

-13.73%3.00M

-116.82%-500.00K

411.45%3.48M

420.75%2.97M

-267.66%-1.12M

77.15%-926.92K

---303.70K

---4.06M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

29294.81%1.58M

--0.00

-99.87%5.36K

-100.00%0.00

-56.66%4.00M

--8.27M

--9.23M

Proceeds from stock option exercised by employees

----

-75.59%169.46K

----

--694.22K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

-89.55%16.51K

---157.96K

21.50%157.96K

--0.00

--130.01K

----

Net cash flow from other financing activities

----

100.00%0.00

---499.42K

---215.67K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-14.02%3.00M

-65.18%1.09M

926.08%3.49M

-2.08%3.14M

-105.66%-422.37K

-35.39%3.20M

--7.46M

--4.96M

Net cash flow

Beginning cash balance

66.39%783.09K

-60.00%2.01M

-93.46%470.64K

-39.32%5.01M

-64.14%7.20M

127.88%8.26M

386.63%20.07M

-31.51%3.63M

--4.12M

--5.29M

Current period cash flow changes

-94.06%91.15K

73.09%-1.22M

170.30%1.53M

-326.33%-4.54M

81.51%-2.18M

-106.48%-1.07M

-2269.73%-11.80M

1505.57%16.44M

---498.14K

---1.17M

Ending cash balance

-56.40%874.24K

66.39%783.09K

-60.00%2.01M

-93.46%470.64K

-39.32%5.01M

-64.14%7.20M

127.88%8.26M

386.63%20.07M

--3.63M

--4.12M

Free cash flow

105.95%91.15K

79.33%-1.28M

71.86%-1.53M

12.28%-6.20M

32.18%-5.44M

-4.41%-7.06M

10.98%-8.02M

4.44%-6.77M

---9.01M

---7.08M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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