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APHE.P Aphelion Capital Corp

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15min DelayTrading Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Aphelion Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.87%6.97K
61.94%-8.29K
-8.93%-57.46K
-458.16%-116.36K
28.28%-28.41K
-172.71%-13.43K
-725.95%-21.77K
-1,904.58%-52.75K
-20.85K
-39.6K
Net income from continuing operations
-11.99%-44.5K
-216.03%-60.04K
-47.86%-59.22K
-160.50%-127.68K
-15.38%-28.89K
-230.32%-39.74K
-241.83%-19K
-527.23%-40.06K
---49.01K
---25.04K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--6.39K
--0
Change In working capital
95.64%51.47K
1,966.39%51.76K
113.89%1.76K
-48.00%11.33K
103.33%485
-13.74%26.31K
-194.90%-2.77K
-534.25%-12.69K
--21.78K
---14.56K
-Change in payables and accrued expense
95.64%51.47K
1,966.39%51.76K
113.89%1.76K
-48.00%11.33K
103.33%485
-13.74%26.31K
-194.90%-2.77K
-534.25%-12.69K
--21.78K
---14.56K
Cash from discontinued investing activities
Operating cash flow
151.87%6.97K
61.94%-8.29K
-8.93%-57.46K
-458.16%-116.36K
28.28%-28.41K
-172.71%-13.43K
-725.95%-21.77K
-1,904.58%-52.75K
---20.85K
---39.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
234.70%161.2K
0
100.85%200
0
74.02%161K
48.16K
-2.92K
Net common stock issuance
--0
----
----
100.00%200K
--0
--0
--0
100.00%200K
--100K
--0
Proceeds from stock option exercised by employees
----
----
----
--200
--0
----
----
----
--0
----
Net other financing activities
----
----
----
24.77%-39K
--0
--0
--0
-421.39%-39K
---51.84K
---2.92K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
234.70%161.2K
--0
100.85%200
--0
74.02%161K
--48.16K
---2.92K
Net cash flow
Beginning cash position
-94.36%6.41K
-89.16%14.7K
164.17%72.16K
--27.32K
43.99%100.57K
51.96%113.8K
42.04%135.57K
--27.32K
--0
--69.84K
Current changes in cash
152.65%6.97K
61.94%-8.29K
-153.08%-57.46K
64.17%44.85K
33.20%-28.41K
-162.34%-13.23K
-5.90%-21.77K
13.42%108.25K
--27.32K
---42.53K
End cash Position
-86.70%13.38K
-94.36%6.41K
-89.16%14.7K
164.17%72.16K
164.17%72.16K
43.99%100.57K
51.96%113.8K
42.04%135.57K
--27.32K
--27.32K
Free cash from
151.87%6.97K
61.94%-8.29K
-8.93%-57.46K
-458.16%-116.36K
28.28%-28.41K
-172.71%-13.43K
-725.95%-21.77K
-1,904.58%-52.75K
---20.85K
---39.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.87%6.97K61.94%-8.29K-8.93%-57.46K-458.16%-116.36K28.28%-28.41K-172.71%-13.43K-725.95%-21.77K-1,904.58%-52.75K-20.85K-39.6K
Net income from continuing operations -11.99%-44.5K-216.03%-60.04K-47.86%-59.22K-160.50%-127.68K-15.38%-28.89K-230.32%-39.74K-241.83%-19K-527.23%-40.06K---49.01K---25.04K
Remuneration paid in stock --------------0------------------6.39K--0
Change In working capital 95.64%51.47K1,966.39%51.76K113.89%1.76K-48.00%11.33K103.33%485-13.74%26.31K-194.90%-2.77K-534.25%-12.69K--21.78K---14.56K
-Change in payables and accrued expense 95.64%51.47K1,966.39%51.76K113.89%1.76K-48.00%11.33K103.33%485-13.74%26.31K-194.90%-2.77K-534.25%-12.69K--21.78K---14.56K
Cash from discontinued investing activities
Operating cash flow 151.87%6.97K61.94%-8.29K-8.93%-57.46K-458.16%-116.36K28.28%-28.41K-172.71%-13.43K-725.95%-21.77K-1,904.58%-52.75K---20.85K---39.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0234.70%161.2K0100.85%200074.02%161K48.16K-2.92K
Net common stock issuance --0--------100.00%200K--0--0--0100.00%200K--100K--0
Proceeds from stock option exercised by employees --------------200--0--------------0----
Net other financing activities ------------24.77%-39K--0--0--0-421.39%-39K---51.84K---2.92K
Cash from discontinued financing activities
Financing cash flow --0--0--0234.70%161.2K--0100.85%200--074.02%161K--48.16K---2.92K
Net cash flow
Beginning cash position -94.36%6.41K-89.16%14.7K164.17%72.16K--27.32K43.99%100.57K51.96%113.8K42.04%135.57K--27.32K--0--69.84K
Current changes in cash 152.65%6.97K61.94%-8.29K-153.08%-57.46K64.17%44.85K33.20%-28.41K-162.34%-13.23K-5.90%-21.77K13.42%108.25K--27.32K---42.53K
End cash Position -86.70%13.38K-94.36%6.41K-89.16%14.7K164.17%72.16K164.17%72.16K43.99%100.57K51.96%113.8K42.04%135.57K--27.32K--27.32K
Free cash from 151.87%6.97K61.94%-8.29K-8.93%-57.46K-458.16%-116.36K28.28%-28.41K-172.71%-13.43K-725.95%-21.77K-1,904.58%-52.75K---20.85K---39.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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