Apollo Future Mobility Group Ltd. (ALFMF)
0.10
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Apollo Future Mobility Group Cash from Operations (Annual) : -61.36M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -61.36M |
| December 31, 2024 | -19.61M |
| December 31, 2023 | -6.103M |
| December 31, 2022 | -10.78M |
| September 30, 2021 | -36.92M |
| September 30, 2020 | -59.78M |
| September 30, 2019 | -18.96M |
| September 30, 2018 | -17.78M |
| September 30, 2017 | 1.463M |
| September 30, 2016 | -40.05M |
| September 30, 2015 | 14.22M |
| September 30, 2014 | -17.08M |
| September 30, 2013 | -28.13M |
| Date | Value |
|---|---|
| September 30, 2012 | -17.15M |
| September 30, 2011 | -13.16M |
| September 30, 2010 | -5.254M |
| September 30, 2009 | -0.1358M |
| September 30, 2008 | -3.414M |
| September 30, 2007 | -4.055M |
| September 30, 2006 | -2.934M |
| September 30, 2005 | 6.348M |
| September 30, 2004 | 4.706M |
| September 30, 2003 | 4.079M |
| September 30, 2002 | 3.835M |
| September 30, 2001 | 3.190M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Baijin Life Science Holdings Ltd. | -0.917M |
| Raytech Holding Ltd. | -1.859M |
| Playmates Holdings Ltd. | 12.07M |
| Playmates Toys Ltd. | 1.840M |
| Dream International Ltd. | 115.62M |