ALEEANPEACE GROUP HOLDINGS LIMITED Operating Cash Flow
ALEEANPEACE GROUP HOLDINGS LIMITED (APGH) reported Operating Cash Flow of -$18 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.00.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.00.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.82K.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.19K, a 87.58% decline year-over-year.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2025 was -$50.07K.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2024 was -$39.98K.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2023 was -$124.66K.
- ALEEANPEACE GROUP HOLDINGS LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$59.53K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$18.00 10-Q · filed 2026-08-14 | -$2.84K derived: sum of 3 quarters · filed 2026-08-14 | -$1.65K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$5.00 10-Q · filed 2026-05-13 | -$2.83K derived: sum of 2 quarters · filed 2026-05-13 | -$1.64K derived: sum of 3 quarters · filed 2026-05-13 | -$4.25K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$1.63K derived: sum of 2 quarters · filed 2026-04-16 | -$4.25K derived: sum of 3 quarters · filed 2026-08-14 | -$50.07K 10-K · filed 2026-04-16 |
| 2025-09-30 | $1.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.43K derived: sum of 2 quarters · filed 2026-08-14 | -$47.25K 10-Q · filed 2025-11-14 | -$59.98K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$48.44K 10-Q · filed 2026-08-14 | -$61.16K derived: sum of 3 quarters · filed 2026-08-14 | -$51.60K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$45.83K 10-Q · filed 2026-05-13 | -$58.55K derived: sum of 2 quarters · filed 2026-05-13 | -$48.98K derived: sum of 3 quarters · filed 2026-05-13 | -$71.33K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$12.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$3.16K derived: sum of 2 quarters · filed 2026-04-16 | -$25.51K derived: sum of 3 quarters · filed 2026-04-16 | -$39.98K 10-K · filed 2026-04-16 |
| 2024-09-30 | $9.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$12.79K derived: sum of 2 quarters · filed 2025-11-14 | -$27.26K 10-Q · filed 2025-11-14 | -$65.90K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$22.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$36.82K 10-Q · filed 2025-08-14 | -$75.46K derived: sum of 3 quarters · filed 2025-08-14 | -$66.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$14.47K 10-Q · filed 2025-05-28 | -$53.11K derived: sum of 2 quarters · filed 2025-05-28 | -$43.65K derived: sum of 3 quarters · filed 2025-05-28 | -$69.38K derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-12-31 | -$38.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$29.17K derived: sum of 2 quarters · filed 2025-04-15 | -$54.91K derived: sum of 3 quarters · filed 2025-04-15 | -$124.66K 10-K · filed 2025-04-15 |
| 2023-09-30 | $9.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$16.27K derived: sum of 2 quarters · filed 2024-11-14 | -$86.03K 10-Q · filed 2024-11-14 | -$120.12K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$25.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$95.49K 10-Q · filed 2024-08-14 | -$129.58K derived: sum of 3 quarters · filed 2024-08-14 | -$210.32K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$69.76K 10-Q · filed 2024-05-15 | -$103.85K derived: sum of 2 quarters · filed 2024-05-15 | -$184.59K derived: sum of 3 quarters · filed 2024-05-15 | -$178.19K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$34.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-10 | -$114.83K derived: sum of 2 quarters · filed 2024-05-10 | -$108.44K derived: sum of 3 quarters · filed 2024-05-10 | -$59.53K 10-K · filed 2024-05-10 |
| 2022-09-30 | -$80.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$74.34K derived: sum of 2 quarters · filed 2023-11-14 | -$25.44K 10-Q · filed 2023-11-14 | -$17.13K derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-06-30 | $6.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $55.30K 10-Q · filed 2023-08-14 | $63.60K derived: sum of 3 quarters · filed 2023-12-26 | $33.85K derived: sum of 4 quarters · filed 2023-12-26 |
| 2022-03-31 | $48.91K 10-Q · filed 2023-05-11 | $57.21K derived: sum of 2 quarters · filed 2023-12-26 | $27.46K derived: sum of 3 quarters · filed 2023-12-26 | -$26.17K derived: sum of 4 quarters · filed 2023-12-26 |
| 2021-12-31 | $8.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-26 | -$21.45K derived: sum of 2 quarters · filed 2023-12-26 | -$75.07K derived: sum of 3 quarters · filed 2023-12-26 | -$85.05K 10-K/A · filed 2023-12-26 |
| 2021-09-30 | -$29.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$83.38K derived: sum of 2 quarters · filed 2022-11-14 | -$93.36K 10-Q · filed 2022-11-14 | -$119.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$53.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$63.60K 10-Q · filed 2022-08-12 | -$89.25K derived: sum of 3 quarters · filed 2022-08-12 | -$92.89K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$9.98K 10-Q · filed 2022-05-16 | -$35.63K derived: sum of 2 quarters · filed 2022-05-16 | -$39.27K derived: sum of 3 quarters · filed 2022-05-16 | -$431.08K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$25.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$29.29K derived: sum of 2 quarters · filed 2022-03-29 | -$421.10K derived: sum of 3 quarters · filed 2022-03-29 | -$401.71K 10-K · filed 2022-03-29 |
| 2020-09-30 | -$3.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$395.45K derived: sum of 2 quarters · filed 2021-11-12 | -$376.06K 10-Q · filed 2021-11-12 | -$418.25K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$391.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$372.42K 10-Q · filed 2021-08-13 | -$414.61K derived: sum of 3 quarters · filed 2021-08-27 | -$528.28K derived: sum of 4 quarters · filed 2021-08-27 |
| 2020-03-31 | $19.39K 10-Q · filed 2021-05-17 | -$22.80K derived: sum of 2 quarters · filed 2021-08-27 | -$136.46K derived: sum of 3 quarters · filed 2021-08-27 | -$189.06K derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$42.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-27 | -$155.86K derived: sum of 2 quarters · filed 2021-08-27 | -$208.45K derived: sum of 3 quarters · filed 2021-08-27 | -$211.39K 10-K/A · filed 2021-08-27 |
| 2019-09-30 | -$113.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$166.26K derived: sum of 2 quarters · filed 2020-11-13 | -$169.19K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | -$52.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$55.53K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$2.93K 10-Q · filed 2020-06-19 | |||
| 2018-12-31 | -$64.98K 10-K · filed 2020-03-30 |