American Picture House (American Picture House) Net Change in Cash : $-0.71 Mil (TTM As of Mar. 2024)

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What is American Picture House Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

American Picture House's Net Change in Cash for the three months ended in Mar. 2024 was $-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.71 Mil.

American Picture House Net Change in Cash Historical Data

The historical data trend for American Picture House's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Picture House Net Change in Cash Chart

American Picture House Annual Data

Trend

Dec22

Dec23

Net Change in Cash

-0.07

0.17

American Picture House Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-0.03	-0.02	-	-0.53	-0.18

American Picture House Net Change in Cash Calculation

American Picture House's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.133	+	-0.162	+	1.468	+	0
	=	0.17

American Picture House's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.436 + -0.008 + 0.265 + 0

= -0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Picture House Net Change in Cash Related Terms
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American Picture House (American Picture House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » American Picture House Corp (OTCPK:APHP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

555 Madison Avenue 5 FL, New York, NY, USA, 10022

Website

https://www.americanpicturehouse.com

American Picture House Corp is an entertainment company that develops, options, and licenses intellectual properties related to the entertainment industry to produce commercially viable content for distribution to the market and also provides to customers that develop options, and license IP in the entertainment industry and in other industries consulting services. It develops options and licenses intellectual properties for commercialization and distribution, including the right to finance and co-produce feature films and limited series shows.

American Picture House (American Picture House) Headlines

From GuruFocus

American Picture House Corporate Update
By Marketwired • 09-06-2023

American Picture House Announces Filing of Form 10 Registration Statement
By Marketwired • 08-17-2023