American Picture House Corporation Operating Cash Flow
American Picture House Corporation (APHP) reported Operating Cash Flow of -$51.19 thousand 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
- American Picture House Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$38.24K.
- American Picture House Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.95K.
- American Picture House Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$79.64K.
- American Picture House Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$81.11K.
- American Picture House Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$405.51K.
- American Picture House Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$805.45K.
- American Picture House Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$1.22M, a 23890.08% decline from fiscal 2022.
- American Picture House Corporation net cash provided by (used in) operating activities for fiscal 2022 was $5.14K.
| 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 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$38.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$51.19K 10-Q · filed 2026-08-14 | -$130.83K derived: sum of 3 quarters · filed 2026-08-14 | -$211.93K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$12.95K 10-Q · filed 2026-05-14 | -$92.59K derived: sum of 2 quarters · filed 2026-05-14 | -$173.69K derived: sum of 3 quarters · filed 2026-05-14 | -$263.26K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$79.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$160.74K derived: sum of 2 quarters · filed 2026-03-30 | -$250.31K derived: sum of 3 quarters · filed 2026-08-14 | -$405.51K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$81.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$170.67K derived: sum of 2 quarters · filed 2026-08-14 | -$325.88K 10-Q · filed 2025-11-06 | -$348.27K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$89.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$244.77K 10-Q · filed 2026-08-14 | -$267.17K derived: sum of 3 quarters · filed 2026-08-14 | -$300.75K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$155.21K 10-Q · filed 2026-05-14 | -$177.60K derived: sum of 2 quarters · filed 2026-05-14 | -$211.19K derived: sum of 3 quarters · filed 2026-05-14 | -$519.81K 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 | -$55.98K derived: sum of 2 quarters · filed 2026-03-30 | -$364.60K derived: sum of 3 quarters · filed 2026-03-30 | -$805.45K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$33.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$342.21K derived: sum of 2 quarters · filed 2025-11-06 | -$783.05K 10-Q · filed 2025-11-06 | -$772.59K 10-Q · filed 2024-11-13 | -$1.29M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$308.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$749.47K 10-Q · filed 2025-08-14 | -$741.88K 10-Q · filed 2024-08-13 | -$1.26M derived: sum of 3 quarters · filed 2025-08-14 | -$1.65M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$440.85K 10-Q · filed 2025-05-13 | -$436.07K 10-Q · filed 2024-05-14 | -$946.55K derived: sum of 2 quarters · filed 2025-05-13 | -$1.35M derived: sum of 3 quarters · filed 2025-05-13 | -$1.53M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$505.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$904.54K derived: sum of 2 quarters · filed 2025-04-14 | -$1.09M derived: sum of 3 quarters · filed 2025-04-14 | -$1.22M 10-K · filed 2025-04-14 | -$1.13M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$398.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$586.94K derived: sum of 2 quarters · filed 2024-11-13 | -$716.86K 10-Q · filed 2024-11-13 | -$727.01K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$188.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$318.03K 10-Q · filed 2024-08-13 | -$328.18K derived: sum of 3 quarters · filed 2024-08-13 | |||||
| 2023-03-31 | -$129.92K 10-Q · filed 2024-05-14 | -$140.06K derived: sum of 2 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | -$10.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.14K 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | $15.29K 10-Q · filed 2023-11-14 |