APPLE iSPORTS GROUP, INC. Operating Cash Flow
APPLE iSPORTS GROUP, INC. (AAPI) reported Operating Cash Flow of -$173.36 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-21
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$173.36K.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.27M.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$268.92K.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$3.19M.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.66M.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.36M.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.47M.
- APPLE iSPORTS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$173.36K 10-Q · filed 2026-05-21 | $2.10M derived: sum of 2 quarters · filed 2026-05-21 | $1.83M derived: sum of 3 quarters · filed 2026-05-21 | -$1.36M derived: sum of 4 quarters · filed 2026-05-21 | |||||||||
| 2025-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $2.00M derived: sum of 2 quarters · filed 2026-04-10 | -$1.19M derived: sum of 3 quarters · filed 2026-04-10 | -$1.66M 10-K · filed 2026-04-10 | |||||||||
| 2025-09-30 | -$268.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.46M derived: sum of 2 quarters · filed 2025-11-14 | -$3.94M 10-Q · filed 2025-11-14 | -$4.38M derived: sum of 4 quarters · filed 2026-05-21 | |||||||||
| 2025-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.67M 10-Q · filed 2025-08-14 | -$4.11M derived: sum of 3 quarters · filed 2026-05-21 | -$4.42M derived: sum of 4 quarters · filed 2026-05-21 | |||||||||
| 2025-03-31 | -$477.37K 10-Q · filed 2026-05-21 | -$923.93K derived: sum of 2 quarters · filed 2026-05-21 | -$1.23M derived: sum of 3 quarters · filed 2026-05-21 | -$1.98M derived: sum of 4 quarters · filed 2026-05-21 | |||||||||
| 2024-12-31 | -$446.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$752.52K derived: sum of 2 quarters · filed 2026-04-10 | -$1.50M derived: sum of 3 quarters · filed 2026-04-10 | -$2.36M 10-K · filed 2026-04-10 | |||||||||
| 2024-09-30 | -$305.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.05M derived: sum of 2 quarters · filed 2025-11-14 | -$1.91M 10-Q · filed 2025-11-14 | -$2.23M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||
| 2024-06-30 | -$746.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.60M 10-Q · filed 2025-08-14 | -$1.92M derived: sum of 3 quarters · filed 2025-08-14 | -$2.41M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||
| 2024-03-31 | -$857.45K 10-Q · filed 2025-05-20 | -$1.18M derived: sum of 2 quarters · filed 2025-05-20 | -$1.66M derived: sum of 3 quarters · filed 2025-05-20 | -$2.08M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||
| 2023-12-31 | -$320.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$801.21K derived: sum of 2 quarters · filed 2025-04-01 | -$1.23M derived: sum of 3 quarters · filed 2025-04-01 | -$1.47M 10-K · filed 2025-04-01 | |||||||||
| 2023-09-30 | -$480.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-27 | -$904.32K derived: sum of 2 quarters · filed 2024-12-27 | -$1.15M 10-Q · filed 2024-12-27 | -$1.15M 10-Q · filed 2023-12-28 | |||||||||
| 2023-06-30 | -$423.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-15 | -$665.31K 10-Q · filed 2024-08-15 | -$666.01K 10-Q · filed 2023-09-27 | ||||||||||
| 2023-03-31 | -$241.32K 10-Q/A · filed 2024-05-22 | -$272.03K 10-Q · filed 2023-07-14 | |||||||||||
| 2023-01-31 | -$14.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | -$43.50K 10-Q · filed 2023-03-23 | |||||||||||
| 2022-12-31 | -$336.66K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-22 | -$40.97K 10-KT · filed 2023-04-17 | -$1.28M 10-K · filed 2024-04-22 | ||||||||||
| 2022-10-31 | -$27.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$28.74K 10-Q · filed 2022-12-15 | |||||||||||
| 2022-09-30 | -$343.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-05-22 | -$942.00K 10-Q/A · filed 2024-05-22 | |||||||||||
| 2022-07-31 | -$1.69K 10-Q · filed 2022-10-06 | ||||||||||||
| 2022-06-30 | -$431.11K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-05-22 | -$598.50K 10-Q/A · filed 2024-05-22 | |||||||||||
| 2022-04-30 | -$14.09K derived: 10-KT 12 month − 10-Q 9 month · filed 2023-04-17 | -$53.73K 10-KT · filed 2023-04-17 | |||||||||||
| 2022-03-31 | -$167.39K 10-Q/A · filed 2024-05-22 | ||||||||||||
| 2022-01-31 | -$4.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | -$28.46K derived: sum of 2 quarters · filed 2023-03-23 | -$39.64K 10-Q · filed 2023-03-23 | -$41.74K derived: sum of 4 quarters · filed 2023-04-17 | |||||||||
| 2021-10-31 | -$24.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$35.52K 10-Q · filed 2022-12-15 | -$37.62K derived: sum of 3 quarters · filed 2023-04-17 | -$41.66K derived: sum of 4 quarters · filed 2023-04-17 | |||||||||
| 2021-07-31 | -$11.18K 10-Q · filed 2022-10-06 | -$13.28K derived: sum of 2 quarters · filed 2023-04-17 | -$17.32K derived: sum of 3 quarters · filed 2023-04-17 | -$44.92K derived: sum of 4 quarters · filed 2023-04-17 | |||||||||
| 2021-04-30 | -$2.10K derived: 10-KT 12 month − 10-Q 9 month · filed 2023-04-17 | -$6.14K derived: sum of 2 quarters · filed 2023-04-17 | -$33.74K derived: sum of 3 quarters · filed 2023-04-17 | -$49.61K 10-KT · filed 2023-04-17 | |||||||||
| 2021-01-31 | -$4.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-08 | -$31.64K derived: sum of 2 quarters · filed 2022-04-08 | -$47.51K 10-Q · filed 2022-04-08 | -$49.58K derived: sum of 4 quarters · filed 2022-04-08 | |||||||||
| 2020-10-31 | -$27.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-13 | -$43.47K 10-Q · filed 2021-12-13 | -$45.54K derived: sum of 3 quarters · filed 2021-12-13 | -$55.73K derived: sum of 4 quarters · filed 2021-12-13 | |||||||||
| 2020-07-31 | -$15.87K 10-Q · filed 2021-09-28 | -$17.94K derived: sum of 2 quarters · filed 2021-09-28 | -$28.13K derived: sum of 3 quarters · filed 2021-09-28 | -$59.54K derived: sum of 4 quarters · filed 2021-09-28 | |||||||||
| 2020-04-30 | -$2.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | -$12.26K derived: sum of 2 quarters · filed 2021-09-22 | -$43.67K derived: sum of 3 quarters · filed 2021-09-22 | -$73.73K 10-K · filed 2021-09-22 | |||||||||
| 2020-01-31 | -$10.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-23 | -$41.60K derived: sum of 2 quarters · filed 2021-08-23 | -$71.66K 10-Q · filed 2021-08-23 | -$84.64K derived: sum of 4 quarters · filed 2021-08-23 | |||||||||
| 2019-10-31 | -$31.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$61.47K 10-Q · filed 2021-07-26 | -$74.45K derived: sum of 3 quarters · filed 2021-07-26 | -$101.26K derived: sum of 4 quarters · filed 2021-07-26 | |||||||||
| 2019-07-31 | -$30.05K 10-Q · filed 2021-07-01 | -$43.04K derived: sum of 2 quarters · filed 2021-07-01 | -$69.84K derived: sum of 3 quarters · filed 2021-07-01 | -$93.73K derived: sum of 4 quarters · filed 2021-07-01 | |||||||||
| 2019-04-30 | -$12.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$39.79K derived: sum of 2 quarters · filed 2020-08-13 | -$63.68K derived: sum of 3 quarters · filed 2020-08-13 | -$93.89K 10-K · filed 2020-08-13 | |||||||||
| 2019-01-31 | -$26.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | -$50.70K derived: sum of 2 quarters · filed 2020-05-12 | -$80.91K 10-Q · filed 2020-05-12 | -$106.54K derived: sum of 4 quarters · filed 2020-05-12 | |||||||||
| 2018-10-31 | -$23.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-26 | -$54.11K 10-Q · filed 2019-12-26 | -$79.73K derived: sum of 3 quarters · filed 2019-12-26 | -$101.92K derived: sum of 4 quarters · filed 2019-12-26 | |||||||||
| 2018-07-31 | -$30.22K 10-Q · filed 2019-09-18 | -$30.32K 10-Q · filed 2018-09-21 | -$55.84K derived: sum of 2 quarters · filed 2019-09-18 | -$78.02K derived: sum of 3 quarters · filed 2019-09-18 | -$107.16K derived: sum of 4 quarters · filed 2019-09-18 | ||||||||
| 2018-04-30 | -$25.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-16 | -$47.81K derived: sum of 2 quarters · filed 2019-07-16 | -$76.94K derived: sum of 3 quarters · filed 2019-07-16 | -$113.35K 10-K/A · filed 2019-07-16 | |||||||||
| 2018-01-31 | -$22.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-14 | -$51.32K derived: sum of 2 quarters · filed 2019-03-14 | -$87.72K 10-Q · filed 2019-03-14 | -$127.71K derived: sum of 4 quarters · filed 2019-03-14 | |||||||||
| 2017-10-31 | -$29.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-18 | -$65.54K 10-Q · filed 2018-12-18 | -$105.52K derived: sum of 3 quarters · filed 2018-12-18 | -$129.03K derived: sum of 4 quarters · filed 2018-12-18 | |||||||||
| 2017-07-31 | -$36.40K 10-Q · filed 2018-09-21 | -$76.39K derived: sum of 2 quarters · filed 2018-09-21 | -$99.90K derived: sum of 3 quarters · filed 2018-09-21 | -$143.18K derived: sum of 4 quarters · filed 2018-09-21 | |||||||||
| 2017-04-30 | -$39.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$63.49K derived: sum of 2 quarters · filed 2018-07-30 | -$106.78K derived: sum of 3 quarters · filed 2018-07-30 | -$129.98K 10-K · filed 2018-07-30 | |||||||||
| 2017-01-31 | -$23.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$66.79K derived: sum of 2 quarters · filed 2018-03-19 | -$90.00K 10-Q · filed 2018-03-19 | -$108.88K derived: sum of 4 quarters · filed 2018-03-19 | |||||||||
| 2016-10-31 | -$43.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | -$66.48K 10-Q · filed 2017-12-18 | -$85.37K derived: sum of 3 quarters · filed 2017-12-18 | -$111.05K derived: sum of 4 quarters · filed 2017-12-18 | |||||||||
| 2016-07-31 | -$23.20K 10-Q · filed 2017-09-15 | -$42.09K derived: sum of 2 quarters · filed 2017-09-15 | -$67.77K derived: sum of 3 quarters · filed 2017-09-15 | ||||||||||
| 2016-04-30 | -$18.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-14 | -$44.57K derived: sum of 2 quarters · filed 2017-08-14 | -$78.43K 10-K · filed 2017-08-14 | ||||||||||
| 2016-01-31 | -$25.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-21 | -$59.54K 10-Q · filed 2017-03-21 | |||||||||||
| 2015-10-31 | -$33.86K 10-Q · filed 2016-12-15 | ||||||||||||
| 2015-04-30 | -$19.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-15 | -$23.41K derived: sum of 2 quarters · filed 2016-08-15 | -$31.24K derived: sum of 3 quarters · filed 2016-08-15 | -$45.97K 10-K · filed 2016-08-15 | |||||||||
| 2015-01-31 | -$3.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | -$11.29K derived: sum of 2 quarters · filed 2016-03-21 | -$26.02K 10-Q · filed 2016-03-21 | -$31.04K derived: sum of 4 quarters · filed 2016-03-21 | |||||||||
| 2014-10-31 | -$7.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | -$22.56K 10-Q · filed 2016-01-13 | -$27.58K derived: sum of 3 quarters · filed 2016-01-13 | -$35.61K derived: sum of 4 quarters · filed 2016-01-13 | |||||||||
| 2014-07-31 | -$14.73K 10-Q · filed 2015-11-16 | -$19.75K derived: sum of 2 quarters · filed 2015-11-16 | -$27.78K derived: sum of 3 quarters · filed 2015-11-16 | -$36.93K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||
| 2014-04-30 | -$5.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$13.05K derived: sum of 2 quarters · filed 2015-10-23 | -$22.20K derived: sum of 3 quarters · filed 2015-10-23 | -$32.23K 10-K · filed 2015-10-23 | |||||||||
| 2014-01-31 | -$8.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | -$17.18K derived: sum of 2 quarters · filed 2015-03-25 | -$27.21K 10-Q · filed 2015-03-25 | -$33.32K derived: sum of 4 quarters · filed 2015-03-25 | -$227.24K 10-Q · filed 2014-03-17 | ||||||||
| 2013-10-31 | -$9.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | -$19.18K 10-Q · filed 2014-12-15 | -$25.29K derived: sum of 3 quarters · filed 2014-12-15 | -$32.04K derived: sum of 4 quarters · filed 2014-12-15 | -$219.21K 10-Q · filed 2013-12-16 | ||||||||
| 2013-07-31 | -$10.03K 10-Q · filed 2014-09-16 | -$16.15K derived: sum of 2 quarters · filed 2014-09-16 | -$22.90K derived: sum of 3 quarters · filed 2014-09-16 | -$30.13K derived: sum of 4 quarters · filed 2014-09-16 | -$210.07K 10-Q · filed 2013-09-16 | ||||||||
| 2013-04-30 | -$6.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$12.87K derived: sum of 2 quarters · filed 2014-07-29 | -$20.10K derived: sum of 3 quarters · filed 2014-07-29 | -$30.13K 10-K · filed 2014-07-29 | -$30.13K 10-K · filed 2013-08-02 | -$200.03K 10-K · filed 2013-08-02 | |||||||
| 2013-01-31 | -$6.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | -$13.99K derived: sum of 2 quarters · filed 2014-03-17 | -$24.01K 10-Q · filed 2014-03-17 | -$26.53K derived: sum of 4 quarters · filed 2014-03-17 | |||||||||
| 2012-10-31 | -$7.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$17.26K 10-Q · filed 2013-12-16 | -$19.78K derived: sum of 3 quarters · filed 2013-12-16 | -$23.33K derived: sum of 4 quarters · filed 2013-12-16 | |||||||||
| 2012-07-31 | -$10.02K 10-Q · filed 2013-09-16 | -$12.54K derived: sum of 2 quarters · filed 2013-09-16 | -$16.09K derived: sum of 3 quarters · filed 2013-09-16 | -$26.80K derived: sum of 4 quarters · filed 2013-09-16 | |||||||||
| 2012-04-30 | -$2.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-02 | -$6.07K derived: sum of 2 quarters · filed 2013-08-02 | -$16.78K derived: sum of 3 quarters · filed 2013-08-02 | -$23.46K 10-K · filed 2013-08-02 | |||||||||
| 2012-01-31 | -$3.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | -$14.26K derived: sum of 2 quarters · filed 2013-03-15 | -$20.95K 10-Q · filed 2013-03-15 | -$37.85K derived: sum of 4 quarters · filed 2013-03-15 | |||||||||
| 2011-10-31 | -$10.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-13 | -$17.39K 10-Q · filed 2012-12-13 | -$34.30K derived: sum of 3 quarters · filed 2012-12-13 | -$54.11K derived: sum of 4 quarters · filed 2012-12-13 | |||||||||
| 2011-07-31 | -$6.68K 10-Q · filed 2012-09-12 | -$23.59K derived: sum of 2 quarters · filed 2012-09-12 | -$43.40K derived: sum of 3 quarters · filed 2012-09-12 | -$47.10K derived: sum of 4 quarters · filed 2012-09-12 | |||||||||
| 2011-04-30 | -$16.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | -$36.71K derived: sum of 2 quarters · filed 2012-07-27 | -$40.42K derived: sum of 3 quarters · filed 2012-07-27 | -$56.25K 10-K · filed 2012-07-27 | |||||||||
| 2011-01-31 | -$19.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | -$23.51K derived: sum of 2 quarters · filed 2012-03-15 | -$39.34K 10-Q · filed 2012-03-15 | ||||||||||
| 2010-10-31 | -$3.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | -$19.54K 10-Q · filed 2011-12-08 | |||||||||||
| 2010-07-31 | -$15.84K 10-Q · filed 2011-09-12 |