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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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 1.1M 785.38K 1.35M 1.1M 222.38K 1.12M 478.86K -102.21K -274.27K
    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 79.75K 95.29K 94.25K 93.22K 95.29K 95.29K 94.25K 93.22K
    Other Working Capital
    		 -42.42K 78.23K 93.84K 89.02K -1.44M 89.12K 92.11K n/a 74.28K
    Other Non-Cash Items
    		 -1.77M -2.06M -2.4M -2.17M -1.91M -1.5M -801.95K -239.92K -17.82K
    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
    		 74.03K 556.08K 859.8K 904.89K 1.43M 232.27K 123.51K -11.25K -144.24K
    Operating Cash Flow
    		 -478.54K -241.92K -93.5K -71.69K -167.14K -51.38K -104.29K -259.13K -343.1K
    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
    		 -600K -603.58K -201.26K -1.72M 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
    		 -600K 65.08M 1.26K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -600K 64.47M -200K -1.72M n/a n/a n/a n/a 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
    		 n/a -65.08M n/a 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
    		 1.1M -64.05M 360K 1.72M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 1.1M -64.17M 360K 1.72M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 21.46K 58.96K 66.5K -71.69K -167.14K -51.38K -104.29K -259.13K -343.1K
    Free Cash Flow
    		 -478.54K -241.92K -93.5K -71.69K -167.14K -51.38K -104.29K -259.13K -343.1K

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