APx Acquisition Corp. I

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