APx Acquisition Corp. I (APXI)

11.90

0.00 (0.00%)

At close: Mar 05, 2025, 3:00 PM

APx Acquisition I Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	4.26M	12.84M	1.66M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.19M	150K	35.47K
Other Non-Cash Items	-4.67M	-13.96M	-1.98M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.49M	578.57K	35.47K
Operating Cash Flow	1.07M	-540.23K	-287.97K
Capital Expenditures	n/a	n/a	-175.95M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	119.87M	n/a	-263.93K
Investing Cash Flow	119.87M	n/a	-175.95M
Debt Repayment	520.6K	n/a	n/a
Common Stock Repurchased	-121.87M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.00	n/a	265.79K
Financial Cash Flow	-121.35M	n/a	177.19M
Net Cash Flow	-405.04K	-540.23K	953.43K
Free Cash Flow	1.07M	-540.23K	-176.24M