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    Alpha Partners Technology...

    NASDAQ: APTM · Real-Time Price · USD
    10.74
    0.03 (0.28%)
    At close: Feb 09, 2024, 9:59 PM

    Alpha Partners Technology Merger 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 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.56M 9.06M 482.36K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 158.88K n/a n/a
    Other Working Capital
    		 n/a 1.46M -393.45K
    Other Non-Cash Items
    		 n/a -11.87M -1.24M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 1.42M -341.66K
    Operating Cash Flow
    		 -929.17K -1.4M -1.1M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -282.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 133.59M n/a n/a
    Investing Cash Flow
    		 133.59M n/a -282.5M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -1.91M -4.07M -8.32K
    Other Financial Acitivies
    		 -130.72M 4.07M 285.74M
    Financial Cash Flow
    		 -132.63M -4.07M 285.73M
    Net Cash Flow
    		 n/a -1.4M 2.12M
    Free Cash Flow
    		 -929.17K -1.4M -1.1M

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