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Aptorum Group Ltd
APM1.780USD
-0.140-7.29%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.98MMarket Cap
--P/E TTM
Aptorum Group Ltd
1.780
-0.140-7.29%
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
-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
100.00%0.00
---499.42K
---215.67K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-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
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