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    AP Acquisition Corp.

    NYSE: APCA · Real-Time Price · USD
    11.45
    -0.01 (-0.04%)
    At close: Jun 21, 2024, 9:59 PM

    AP 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.46M 1.23M -53.48K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 362.51K 378.04K 24.86
    Other Working Capital
    		 252.74K 287.89K -304.53K
    Other Non-Cash Items
    		 -11.27M -2.56M -284.23K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.75M 200.3K 3.14K
    Operating Cash Flow
    		 -573.37K -757.91K -26.89K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -2.52M n/a -177.68M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 64.95M n/a n/a
    Investing Cash Flow
    		 62.43M n/a -177.68M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -64.95M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -61.97M n/a 178.77M
    Financial Cash Flow
    		 -61.97M n/a 178.77M
    Net Cash Flow
    		 -113.36K -757.91K 1.07M
    Free Cash Flow
    		 -573.37K -757.91K -26.89K

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