Alpha Partners Technology... (APTM)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -364.54K | -10.51M | -1.12M | 407.06K | 1.88M | 3.94M | 2.12M | 2.29M | 542.88K | 3.01M | 3.22M | -2.53M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 158.88K | 56.01K | 70.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -37.87K | -311.44K | -47.69K | 56.22K | 268.1K | -286.45K | 658.65K | 268.71K | 269.69K | 265.04K | -51.78K |
Other Non-Cash Items | n/a | 10.32M | 1.18M | -541.98K | -2.35M | -4.3M | -2.2M | -3.23M | -1.21M | -3.58M | -3.84M | -895.33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -156.61K | -464.89K | -164.31K | 149.87K | 314.81K | -308.07K | 670.67K | 275.67K | 228.81K | 240.44K | 2.32M |
Operating Cash Flow | -285.96K | -186.31K | -345.35K | -229.05K | -320.5K | -38.5K | -383.86K | -277.21K | -388.83K | -347.18K | -384.1K | -1.1M |
Capital Expenditures | n/a | n/a | -3 | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 450K | 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 | -134.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23.98M | 133.59M | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.5M |
Investing Cash Flow | 23.98M | 133.59M | -133.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 134.06M | 134.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -66.1K | -1.13M | -568.82K | -283.32K | n/a | n/a | -3.04M | -2.39M | -1.28M | -409.81K | -28.33K | -8.32K |
Other Financial Acitivies | -23.56M | -128.46M | 517.32K | -133.06M | n/a | n/a | n/a | 4.07M | n/a | n/a | 28.33K | 285.74M |
Financial Cash Flow | -23.63M | -129.59M | 133.76M | 237.5K | n/a | n/a | -3.04M | 1.68M | -1.28M | -409.81K | -28.33K | 285.73M |
Net Cash Flow | 66.06K | -231.59K | 65.65K | 8.45K | -45.5K | -38.5K | -383.86K | -277.21K | -388.83K | -347.18K | -384.1K | 2.12M |
Free Cash Flow | -285.96K | -186.31K | -345.35K | -229.05K | -320.5K | -38.5K | -383.86K | -277.21K | -388.83K | -347.18K | -384.1K | -1.1M |