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CA Stock MarketDetailed Quotes
APLV ApartmentLove Inc
- 0.025
- 0.0000.00%
15min DelayTrading Jul 16 12:08 ET
1.67MMarket Cap-357P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio66.63MShares0.01552wk Low-0.07EPS TTM1.48MFloat Cap0.500Historical HighLossP/E (Static)59.40MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.56P/B1Lot Size--Div YieldTTM
ApartmentLove Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.36%-192.66K | 70.45%-133.07K | -98.60%-837.93K | -804.25%-1.59M | -464.14%-339.05K | -272.38%-380.44K | -256.09%-450.33K | -941.59%-421.91K | 0.76%-176.03K | 92.38%93.11K |
| Net income from continuing operations | -79.78%-792.82K | -70.76%-599.44K | -193.32%-689.18K | -143.61%-2.02M | -68.91%-996.57K | -1,319.91%-440.99K | -449.28%-351.05K | -10.36%-234.96K | -58.78%-830.67K | -1,879.45%-590.02K |
| Operating gains losses | ---- | ---- | ---- | --6.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 37.94%93.5K | 133.29%85.93K | 148.60%83.02K | 72.71%171.98K | -36.88%33.96K | 545.35%67.78K | 156.61%36.84K | 59.70%33.4K | 32.10%99.58K | 412.57%53.81K |
| Remuneration paid in stock | --37.56K | 407.03%20.26K | --0 | -85.65%33.8K | --0 | --0 | ---6.6K | -72.16%40.4K | 130.85%235.53K | 36.70%90.39K |
| Other non cashItems | 1,367.87%316.94K | 930.72%214.27K | 419.03%184.15K | 210.90%171.55K | 219.08%93.69K | 111.09%21.59K | 244.00%20.79K | 677.90%35.48K | -9,720.40%-154.7K | 1,727.26%29.36K |
| Change In working capital | 627.81%152.17K | 197.07%145.91K | -40.41%-415.92K | -89.97%47.56K | 2.62%522.92K | -162.88%-28.83K | -81.19%-150.31K | -16,770.01%-296.23K | 215.61%474.23K | 4,460.65%509.56K |
| -Change in receivables | 130.21%18.53K | 383.19%95.68K | -915.46%-103.1K | -96.01%-35.56K | 1,945.47%46.92K | -67,298.90%-61.33K | -91.70%-33.79K | 565.33%12.64K | -347.33%-18.14K | -64.97%2.29K |
| -Change in prepaid assets | 89.43%45.69K | 148.31%96.72K | 19.37%-53.81K | -521.18%-191.94K | 269.58%50.87K | --24.12K | -3,904.00%-200.2K | -1,727.76%-66.74K | -2,563.79%-30.9K | -500.00%-30K |
| -Change in payables and accrued expense | 1,086.58%99.46K | -141.82%-34.99K | -22.51%-296.63K | -47.44%275.05K | -20.87%425.12K | -81.75%8.38K | 238.71%83.68K | -61,554.57%-242.13K | 263.17%523.27K | 5,481.99%537.27K |
| -Change in other working capital | ---11.51K | ---11.51K | --37.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.36%-192.66K | 70.45%-133.07K | -98.60%-837.93K | -804.25%-1.59M | -464.14%-339.05K | -272.38%-380.44K | -256.09%-450.33K | -941.59%-421.91K | 0.76%-176.03K | 92.39%93.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.94%-73.63K | -107.42%-90.1K | -246.64%-107.93K | -420.72%-1.45M | -438.23%-963.57K | -917.56%-407.57K | -334.55%-43.44K | 35.88%-31.14K | -281.61%-277.64K | -3,335.54%-179.03K |
| Net PPE purchase and sale | --0 | --0 | ---3.24K | --0 | --0 | --0 | --0 | --0 | -687.61%-1.72K | --2.39K |
| Net intangibles purchas and sale | -23.93%-73.63K | -107.42%-90.1K | -236.25%-104.7K | 62.62%-103.15K | 117.00%30.84K | -59.76%-59.41K | -395.81%-43.44K | 35.88%-31.14K | -280.39%-275.92K | -3,381.31%-181.41K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.34M | ---994.41K | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.94%-73.63K | -107.42%-90.1K | -246.64%-107.93K | -420.72%-1.45M | -438.23%-963.57K | -917.56%-407.57K | -334.55%-43.44K | 35.88%-31.14K | -281.61%-277.64K | -3,335.54%-179.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.27%444.37K | -109.47%-86.62K | 38.36%456.42K | 247.09%3.33M | 286.09%1.66M | 426.17K | 914.83K | -37.72%329.88K | 277.57%959.04K | 2,298.70%429.39K |
| Net issuance payments of debt | --0 | --0 | 13.62%354.36K | 252.27%2.02M | 318.36%1.71M | --0 | --0 | 89.02%311.88K | 573.65%572.6K | 805.78%407.6K |
| Net common stock issuance | -0.95%422.12K | ---- | ---- | 260.78%1.24M | -116.54%-47.4K | --426.17K | ---- | ---- | 119.01%342.76K | 44.72%-21.89K |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --59.4K | --0 | 888.89%178K | 71.70%75K | --0 | --0 | --57K | --18K | 249.45%43.68K | --43.68K |
| Interest paid (cash flow from financing activities) | ---37.14K | ---86.62K | ---75.95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.27%444.37K | -109.47%-86.62K | 38.36%456.42K | 247.09%3.33M | 286.09%1.66M | --426.17K | --914.83K | -37.72%329.88K | 277.57%959.04K | 2,298.70%429.39K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.74%44.77K | -17.46%354.56K | 52.70%844K | 1,067.04%552.73K | 133.58%488.79K | 142.02%850.63K | -11.96%429.57K | 1,067.04%552.73K | -25.40%47.36K | 3,234.77%209.26K |
| Current changes in cash | 149.22%178.09K | -173.57%-309.79K | -297.39%-489.44K | -42.37%291.27K | 3.42%355.21K | -154.43%-361.84K | 408.56%421.06K | -127.96%-123.16K | 12,941.83%505.37K | 462.27%343.48K |
| End cash Position | -54.41%222.86K | -94.74%44.77K | -17.46%354.56K | 52.70%844K | 52.70%844K | 133.58%488.79K | 142.02%850.63K | -11.96%429.57K | 720.54%552.73K | 720.54%552.73K |
| Free cash from | 39.46%-266.28K | 54.80%-223.17K | -108.78%-945.86K | -273.59%-1.69M | -258.73%-308.21K | -209.28%-439.85K | -261.83%-493.77K | -408.64%-453.04K | -81.38%-453.67K | -298.94%-85.92K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.