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Ascentage Pharma Group In... (AAPG)

NASDAQ: AAPG · Real-Time Price · USD

27.97

-0.32 (-1.13%)

At close: Jun 06, 2025, 9:31 AM

Ascentage Pharma International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2018	Q1 2017
Period Ending	Mar 31, 2018	Mar 31, 2017
Net Income	-5.55M	-3.54M
Depreciation & Amortization	781.33K	276.84K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-3.13M	-1.08M
Other Non-Cash Items	-3.98M	1.15M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-3.45M	-1.03M
Operating Cash Flow	-12.2M	-3.14M
Capital Expenditures	-628.09K	-326.78K
Cash Acquisitions	314.52	n/a
Purchase of Investments	-46.65M	-26.93M
Sales Maturities Of Investments	48.24M	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	864.98K	-27.25M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	6.28M	6.28M
Financial Cash Flow	6.28M	6.28M
Net Cash Flow	n/a	n/a
Free Cash Flow	-12.83M	-3.47M