StoneBridge Acquisition C...

NASDAQ: APAC · Real-Time Price · USD
11.70
3.52 (43.03%)
At close: Apr 02, 2024, 10:00 PM

StoneBridge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-63.56K 10.01M 8.63M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 444.28K -157.92K
Other Non-Cash Items
n/a -11.37M -9.25M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 789.36K -157.92K
Operating Cash Flow
-688.48K -577.18K -776.67K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
180.42M -1M -202M
Investing Cash Flow
180.42M -1M -202M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-179.72M 1M 203.45M
Financial Cash Flow
-179.72M 1M 203.45M
Net Cash Flow
11.52K -577.18K 670.52K
Free Cash Flow
-688.48K -577.18K -776.67K