ASCENTAGE PHARMA GROUP INTERNATIONAL
AAPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$395 | -$933 | -$887 | -$832 |
| Dep. & Amort. | $93 | $93 | $63 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $32 | $22 | $47 |
| Change in WC | $111 | -$9 | $104 | -$75 |
| Other Non-Cash | $59 | $91 | $44 | $227 |
| Operating Cash Flow | -$111 | -$726 | -$654 | -$605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$46 | -$203 | -$435 |
| Net Acquisitions | -$26 | -$20 | -$20 | -$36 |
| Inv. Purchases | $0 | $0 | -$130 | -$1,784 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,790 |
| Other Inv. Act. | -$312 | $88 | -$31 | -$1 |
| Investing Cash Flow | -$362 | $22 | -$385 | -$467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | -$13 | $696 | $549 |
| Stock Issued | $534 | $470 | $0 | $1,301 |
| Stock Repurch. | $0 | -$6 | -$27 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | -$82 | -$50 | -$42 |
| Financing Cash Flow | $315 | $369 | $619 | $1,781 |
| Forex Effect | $14 | $28 | $58 | -$23 |
| Net Chg. in Cash | -$145 | -$308 | -$361 | $687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $1,346 | $1,707 | $1,020 |
| End Cash | $893 | $1,038 | $1,346 | $1,707 |
| Free Cash Flow | -$136 | -$783 | -$891 | -$1,041 |