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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
    		 1.75M 3.04M 6.25M 10.01M 8.07M 6.83M 2.58M -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
    		 2.02M 1.71M 898.91K 444.28K 203.97K 77.36K -48.36K -113.69K n/a
    Other Non-Cash Items
    		 -3.62M -4.79M -7.72M -11.37M -10.38M -8.84M -4.45M -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
    		 2.9M 2.43M 1.36M 789.36K 1.03M 862.88K 863K 767.11K n/a
    Operating Cash Flow
    		 1.03M 678.41K -103.4K -577.18K -1.28M -1.15M -1.01M -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
    		 179.6M 173.39M 173.84M -1M -202M -202M -202M -202M n/a
    Investing Cash Flow
    		 179.6M 173.39M 173.84M -1M -202M -202M -202M -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
    		 -181.68M -175.29M -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
    		 -180.68M -174.29M -174.14M 1M 203.45M 203.45M 203.45M 203.45M n/a
    Financial Cash Flow
    		 -180.68M -174.29M -174.14M 1M 203.45M 203.45M 203.45M 203.45M n/a
    Net Cash Flow
    		 -47.75K -221.59K -403.4K -577.18K 171.54K 293.56K 440.58K 670.52K n/a
    Free Cash Flow
    		 1.03M 678.41K -103.4K -577.18K -1.28M -1.15M -1.01M -776.67K n/a

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