American Picture House Corporation Financing Cash Flow
American Picture House Corporation (APHP) reported Financing Cash Flow of $51.07 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- American Picture House Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $15.90K, a 81.52% decline year-over-year.
- American Picture House Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $35.16K, a 78.00% decline year-over-year.
- American Picture House Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.11K, a 198.75% decline year-over-year.
- American Picture House Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $181.88K, a 612.51% increase year-over-year.
- American Picture House Corporation net cash provided by (used in) financing activities for fiscal 2025 was $405.64K, a 34.94% decline from fiscal 2024.
- American Picture House Corporation net cash provided by (used in) financing activities for fiscal 2024 was $623.48K, a 57.52% decline from fiscal 2023.
- American Picture House Corporation net cash provided by (used in) financing activities for fiscal 2023 was $1.47M, a 3056.63% increase from fiscal 2022.
- American Picture House Corporation net cash provided by (used in) financing activities for fiscal 2022 was $46.50K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $51.07K 10-Q · filed 2026-08-14 | $28.95K derived: sum of 3 quarters · filed 2026-08-14 | $210.83K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $35.16K 10-Q · filed 2026-05-14 | $13.05K derived: sum of 2 quarters · filed 2026-05-14 | $194.93K derived: sum of 3 quarters · filed 2026-05-14 | $280.98K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$22.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $159.76K derived: sum of 2 quarters · filed 2026-03-30 | $245.81K derived: sum of 3 quarters · filed 2026-08-14 | $405.64K 10-K · filed 2026-03-30 |
| 2025-09-30 | $181.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $267.93K derived: sum of 2 quarters · filed 2026-08-14 | $427.75K 10-Q · filed 2025-11-06 | $450.15K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $86.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $245.88K 10-Q · filed 2026-08-14 | $268.27K derived: sum of 3 quarters · filed 2026-08-14 | $293.80K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $159.83K 10-Q · filed 2026-05-14 | $182.22K derived: sum of 2 quarters · filed 2026-05-14 | $207.75K derived: sum of 3 quarters · filed 2026-05-14 | $518.30K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $22.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $47.92K derived: sum of 2 quarters · filed 2026-03-30 | $358.48K derived: sum of 3 quarters · filed 2026-03-30 | $623.48K 10-K · filed 2026-03-30 |
| 2024-09-30 | $25.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $336.08K derived: sum of 2 quarters · filed 2025-11-06 | $601.08K 10-Q · filed 2025-11-06 | $806.08K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $310.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $575.56K 10-Q · filed 2025-08-14 | $780.55K derived: sum of 3 quarters · filed 2025-08-14 | $1.48M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $265.00K 10-Q · filed 2025-05-13 | $470.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.17M derived: sum of 3 quarters · filed 2025-05-13 | $1.61M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $905.48K derived: sum of 2 quarters · filed 2025-04-14 | $1.34M derived: sum of 3 quarters · filed 2025-04-14 | $1.47M 10-K · filed 2025-04-14 |
| 2023-09-30 | $700.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.14M derived: sum of 2 quarters · filed 2024-11-13 | $1.26M 10-Q · filed 2024-11-13 | $1.26M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $437.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $562.35K 10-Q · filed 2024-08-13 | $562.35K derived: sum of 3 quarters · filed 2024-08-13 | |
| 2023-03-31 | $125.00K 10-Q · filed 2024-05-14 | $125.00K derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $46.50K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $46.50K 10-Q · filed 2023-11-14 |