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 | -11.59M | -9.34M | 5.11M | 8.35M | 10.23M | 8.89M | 7.96M | 9.06M | 4.24M | 3.7M | 687.08K | -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 | 285.06K | 285.06K | 126.18K | 70.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -397K | -340.78K | -34.82K | -9.83K | 696.52K | 909.01K | 910.6K | 1.46M | 751.66K | 482.94K | 213.26K | -51.78K |
Other Non-Cash Items | 10.96M | 8.61M | -6.01M | -9.39M | -12.08M | -10.94M | -10.22M | -11.87M | -9.53M | -8.32M | -4.74M | -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 | -785.8K | -635.94K | -164.52K | -7.7K | 827.28K | 953.09K | 867.08K | 1.42M | 3.07M | 2.79M | 2.56M | 2.32M |
Operating Cash Flow | -1.05M | -1.08M | -933.4K | -971.91K | -1.02M | -1.09M | -1.4M | -1.4M | -2.22M | -1.83M | -1.49M | -1.1M |
Capital Expenditures | -3 | -3 | -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 | 450K | 450K | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -134.06M | -134.06M | -134.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 157.56M | 133.59M | 3.00 | n/a | n/a | n/a | n/a | n/a | -282.5M | -282.5M | -282.5M | -282.5M |
Investing Cash Flow | 23.95M | -23.28K | -133.61M | n/a | n/a | n/a | n/a | n/a | -282.5M | -282.5M | -282.5M | -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 | 268.12M | 268.12M | 268.12M | 134.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.05M | -1.98M | -852.14K | -3.32M | -5.43M | -6.71M | -7.12M | -4.1M | -1.72M | -446.46K | -36.65K | -8.32K |
Other Financial Acitivies | -284.56M | -261M | -132.54M | -133.06M | 4.07M | 4.07M | 4.07M | 4.1M | 285.76M | 285.76M | 285.76M | 285.74M |
Financial Cash Flow | -19.21M | 4.41M | 134M | -2.8M | -1.36M | -2.63M | -3.04M | -28.33K | 284.01M | 285.29M | 285.7M | 285.73M |
Net Cash Flow | -91.43K | -203K | -9.9K | -459.41K | -745.07K | -1.09M | -1.4M | -1.4M | 1M | 1.39M | 1.74M | 2.12M |
Free Cash Flow | -1.05M | -1.08M | -933.4K | -971.91K | -1.02M | -1.09M | -1.4M | -1.4M | -2.22M | -1.83M | -1.49M | -1.1M |