AP Acquisition Corp. (APCA)
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.
| 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 | 4.33M | 3.46M | 3.8M | 2.93M | 1.72M | 1.23M | 102.39K | -376.48K | -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 | 269.29K | 362.51K | 378.04K | 378.04K | 378.04K | 378.04K | 282.76K | 187.47K | 93.22K |
Other Working Capital | 218.66K | -1.18M | -1.17M | -1.17M | -1.26M | 255.51K | 166.39K | 74.28K | 74.28K |
Other Non-Cash Items | -8.4M | -8.54M | -7.98M | -6.39M | -4.46M | -2.56M | -1.06M | -257.74K | -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 | 2.39M | 3.75M | 3.43M | 2.69M | 1.77M | 200.3K | -31.97K | -155.49K | -144.24K |
Operating Cash Flow | -885.64K | -574.24K | -383.71K | -394.5K | -581.94K | -757.91K | -706.52K | -602.23K | -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 | -3.13M | -2.53M | -1.93M | -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 | 64.48M | 65.08M | 1.26K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 61.95M | 62.55M | -1.92M | -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 | -65.08M | -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 | -60.87M | -61.97M | 2.08M | 1.72M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -60.99M | -62.09M | 2.08M | 1.72M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 75.23K | -113.36K | -223.71K | -394.5K | -581.94K | -757.91K | -706.52K | -602.23K | -343.1K |
Free Cash Flow | -885.64K | -574.24K | -383.71K | -394.5K | -581.94K | -757.91K | -706.52K | -602.23K | -343.1K |