APR Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|
| net cash from operating activities | 63,175,000 | 66,187,000 | 67,586,000 | 15,049,000 |
| net cash from investing activities | -46,091,000 | -44,252,000 | -22,499,000 | -31,366,000 |
| net cash from financing activities | -13,505,000 | -11,382,000 | -9,972,000 | -8,051,000 |
| capital expenditure | -31,639,000 | -26,298,000 | -26,421,000 | -34,790,000 |