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Truleum Inc (APHE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APHE quarterly Cash Flow →
Tracking cash flow results across Truleum Inc to Dec 31 2019 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-2.25
Depreciation & amortization0.05
Amortization of Other Assets0.10
Asset Retirement Obligation, Accretion Expense0.01
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Excess Fair Market Value Of Initial Measurement Of Derivative Liability-
Gain Loss On Initial Measurement Of Derivative Liability-
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Settlement Of Accounts Payable-
Default Interest Added To Note Payable-
In Crease Decrease In Joint Interest Billing Receivable-0.01
Increase Decrease In Prepaids And Other Current Assets-
Increase Decrease In Prepaids And Other Current Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable, Trade0.75
Increase (Decrease) in Interest Payable, Net0.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-0.68
Investing Activities
Capital Expenditures0.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.96
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Note Payable Related Party-
Proceeds From Unexecuted Subscription Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.32
Total Cash Flow-0.09
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About Truleum Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-011131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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