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StoneBridge Acquisition C... (APAC)

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