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APx Acquisition Corp. I (APXI)

OTC: APXI · Real-Time Price · USD

11.22

0.00 (0.00%)

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

APx Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-119.06K	4.26M	12.84M	1.66M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.19M	150K	35.47K
Other Non-Cash Items	-634.73K	-4.67M	-13.96M	-1.98M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.49M	578.57K	35.47K
Operating Cash Flow	-753.78K	1.07M	-540.23K	-287.97K
Capital Expenditures	n/a	n/a	n/a	-175.95M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	59.48M	119.87M	n/a	-263.93K
Investing Cash Flow	59.48M	119.87M	n/a	-175.95M
Debt Repayment	n/a	520.6K	n/a	n/a
Common Stock Repurchased	n/a	-121.87M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-58.73M	1.00	n/a	265.79K
Financial Cash Flow	-58.73M	-121.35M	n/a	177.19M
Net Cash Flow	-8.05K	-405.04K	-540.23K	953.43K
Free Cash Flow	-753.78K	1.07M	-540.23K	-176.24M