Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Appulse Corp (APL)
- 0.300
- 0.0000.00%
15min DelayMarket Closed Mar 23 16:00 ET
4.43MMarket Cap-30.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Prev Close0.00Turnover0.30052wk High0.00%Turnover Ratio14.77MShares0.20052wk Low-0.01EPS TTM1.99MFloat Cap0.322Historical HighLossP/E (Static)6.63MShs Float0.016Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM1.10P/B1Lot Size--Div Yield TTM
Appulse Corp (APL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.77%-152.61K | -59.20%-26.06K | -90.27%11.29K | 87.95%-25.61K | 76.07%-112.23K | -760.87%-581.74K | -108.33%-16.37K | 123.84%116.04K | -140.42%-212.49K | -217.82%-468.92K |
| Net income from continuing operations | 36.12%-92.33K | 7.80%-22.51K | -2,281.62%-26.7K | 70.56%-19.94K | 54.80%-23.19K | -41.17%-144.54K | 1.67%-24.41K | 99.69%-1.12K | -128.76%-67.72K | -216.95%-51.29K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | ---36.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -47.37%30K | ---- | ---- | ---- | ---- | --57K | ---- | ---- | ---- | --0 |
| Deferred tax | 54.71%-34.93K | ---- | ---- | --0 | --0 | ---77.11K | ---- | ---- | --0 | --0 |
| Other non cashItems | 93.52%-2.09K | ---- | ---- | ---24.63K | ---29.42K | ---32.18K | ---- | ---- | ---- | ---- |
| Change In working capital | 44.84%-53.9K | -99.19%2.83K | -113.71%-16.07K | 113.09%18.95K | 85.72%-59.62K | -151.31%-97.71K | 56.95%347.53K | -30.37%117.16K | -215.37%-144.77K | -28.60%-417.63K |
| -Change in receivables | -127.54%-30.56K | -212.24%-20.1K | -107.25%-10.47K | --0 | --0 | 1,949.70%110.98K | --17.91K | --144.29K | ---51.22K | --0 |
| -Change in prepaid assets | ---31.38K | 221.28%12.85K | -682.98%-26.23K | 158.81%5K | ---23K | --0 | --4K | --4.5K | ---8.5K | --0 |
| -Change in payables and accrued expense | 103.85%8.04K | -96.91%10.08K | 165.23%20.63K | 116.41%13.95K | 91.23%-36.62K | -206.25%-208.69K | --325.62K | ---31.63K | ---85.06K | ---417.63K |
| Tax refund paid | 113.07%37.55K | ---- | ---- | ---- | ---- | ---287.19K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 73.77%-152.61K | -59.20%-26.06K | -90.27%11.29K | 87.95%-25.61K | 76.07%-112.23K | -307.93%-581.74K | 62.99%-16.37K | 314.56%116.04K | -140.42%-212.49K | -217.82%-468.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.01M | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---3.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --9.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Investing cash flow | ---3.01M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -296.84%-4.19M | 0 | -782.85%-1.99M | -358.98%-2.22M | -80.01%24K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---1.99M | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---2.22M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -63.61%24K | --0 | --0 | --0 | -26.54%24K |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | -208.97%-4.19M | --0 | -2,502.98%-1.99M | -358.98%-2.22M | -80.01%24K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.58%3.37M | -4.21%3.25M | -38.59%3.23M | -57.64%3.26M | -58.58%3.37M | 2,297.76%8.14M | --3.39M | 1,468.43%5.27M | 3,018.31%7.69M | 2,297.76%8.14M |
| Current changes in cash | 33.70%-3.16M | -18,439.40%-3.03M | 100.62%11.59K | 98.95%-25.61K | 74.78%-112.23K | -161.13%-4.77M | -100.21%-16.37K | -2,244.48%-1.88M | -2,828.02%-2.43M | -379.90%-444.92K |
| End cash Position | -93.75%210.64K | -93.75%210.64K | -4.21%3.25M | -38.59%3.23M | -57.64%3.26M | -58.58%3.37M | -58.58%3.37M | --3.39M | 1,468.43%5.27M | 3,018.31%7.69M |
| Free cash from | 73.77%-152.61K | -59.20%-26.06K | -90.27%11.29K | 87.95%-25.61K | 76.07%-112.23K | -307.93%-581.74K | 62.99%-16.37K | 156.93%116.04K | -142.38%-212.49K | -110.75%-468.92K |
| 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 | -- | -- | -- | -- |
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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