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APLV ApartmentLove Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 16 12:08 ET
1.67MMarket Cap-357P/E (TTM)

ApartmentLove Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-192.66K70.45%-133.07K-98.60%-837.93K-804.25%-1.59M-464.14%-339.05K-272.38%-380.44K-256.09%-450.33K-941.59%-421.91K0.76%-176.03K92.38%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%93.5K133.29%85.93K148.60%83.02K72.71%171.98K-36.88%33.96K545.35%67.78K156.61%36.84K59.70%33.4K32.10%99.58K412.57%53.81K
Remuneration paid in stock --37.56K407.03%20.26K--0-85.65%33.8K--0--0---6.6K-72.16%40.4K130.85%235.53K36.70%90.39K
Other non cashItems 1,367.87%316.94K930.72%214.27K419.03%184.15K210.90%171.55K219.08%93.69K111.09%21.59K244.00%20.79K677.90%35.48K-9,720.40%-154.7K1,727.26%29.36K
Change In working capital 627.81%152.17K197.07%145.91K-40.41%-415.92K-89.97%47.56K2.62%522.92K-162.88%-28.83K-81.19%-150.31K-16,770.01%-296.23K215.61%474.23K4,460.65%509.56K
-Change in receivables 130.21%18.53K383.19%95.68K-915.46%-103.1K-96.01%-35.56K1,945.47%46.92K-67,298.90%-61.33K-91.70%-33.79K565.33%12.64K-347.33%-18.14K-64.97%2.29K
-Change in prepaid assets 89.43%45.69K148.31%96.72K19.37%-53.81K-521.18%-191.94K269.58%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%8.38K238.71%83.68K-61,554.57%-242.13K263.17%523.27K5,481.99%537.27K
-Change in other working capital ---11.51K---11.51K--37.62K----------------------------
Cash from discontinued investing activities
Operating cash flow 49.36%-192.66K70.45%-133.07K-98.60%-837.93K-804.25%-1.59M-464.14%-339.05K-272.38%-380.44K-256.09%-450.33K-941.59%-421.91K0.76%-176.03K92.39%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%-43.44K35.88%-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%-104.7K62.62%-103.15K117.00%30.84K-59.76%-59.41K-395.81%-43.44K35.88%-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%-43.44K35.88%-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%-86.62K38.36%456.42K247.09%3.33M286.09%1.66M426.17K914.83K-37.72%329.88K277.57%959.04K2,298.70%429.39K
Net issuance payments of debt --0--013.62%354.36K252.27%2.02M318.36%1.71M--0--089.02%311.88K573.65%572.6K805.78%407.6K
Net common stock issuance -0.95%422.12K--------260.78%1.24M-116.54%-47.4K--426.17K--------119.01%342.76K44.72%-21.89K
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --59.4K--0888.89%178K71.70%75K--0--0--57K--18K249.45%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%-86.62K38.36%456.42K247.09%3.33M286.09%1.66M--426.17K--914.83K-37.72%329.88K277.57%959.04K2,298.70%429.39K
Net cash flow
Beginning cash position -94.74%44.77K-17.46%354.56K52.70%844K1,067.04%552.73K133.58%488.79K142.02%850.63K-11.96%429.57K1,067.04%552.73K-25.40%47.36K3,234.77%209.26K
Current changes in cash 149.22%178.09K-173.57%-309.79K-297.39%-489.44K-42.37%291.27K3.42%355.21K-154.43%-361.84K408.56%421.06K-127.96%-123.16K12,941.83%505.37K462.27%343.48K
End cash Position -54.41%222.86K-94.74%44.77K-17.46%354.56K52.70%844K52.70%844K133.58%488.79K142.02%850.63K-11.96%429.57K720.54%552.73K720.54%552.73K
Free cash from 39.46%-266.28K54.80%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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