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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -48.53K 1.03M -606.4K 1.37M 1.24M 4.25M 3.15M -563.93K n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 432.83K 940.85K 519.96K 126.61K 126.61K 125.72K 65.33K -113.69K n/a
    Other Non-Cash Items
    		 -366.92K -1.46M 184K -1.98M -1.53M -4.39M -3.47M -979.84K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 649.21K 1.07M 666.24K 523.4K 170.2K -130 95.9K 767.11K n/a
    Operating Cash Flow
    		 233.76K 634.79K 243.84K -78.19K -122.02K -147.02K -229.94K -776.67K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.21M -450K 174.84M -1M n/a n/a n/a -202M n/a
    Investing Cash Flow
    		 6.21M -450K 174.84M -1M n/a n/a n/a -202M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.4M n/a -175.29M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.4M -150K -175.14M 1M n/a n/a n/a 203.45M n/a
    Financial Cash Flow
    		 -6.4M -150K -175.14M 1M n/a n/a n/a 203.45M n/a
    Net Cash Flow
    		 51.81K 34.79K -56.16K -78.19K -122.02K -147.02K -229.94K 670.52K n/a
    Free Cash Flow
    		 233.76K 634.79K 243.84K -78.19K -122.02K -147.02K -229.94K -776.67K n/a

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