APx Acquisition Corp. I (APXI)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 4.26M 12.84M 1.66M
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 1.19M 150.00K 35.47K
Other Non-Cash Items -4.67M -13.96M -1.98M
Deferred Income Tax - - -
Change in Working Capital 1.49M 578.57K 35.47K
Operating Cash Flow 1.07M -540.23K -287.97K
Capital Expenditures - - -175.95M
Acquisitions - - -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
Other Investing Acitivies 119.87M - -263.93K
Investing Cash Flow 119.87M - -175.95M
Debt Repayment 520.60K - -
Common Stock Repurchased -121.87M - -
Dividend Paid - - -
Other Financial Acitivies 1.00 - 265.79K
Financial Cash Flow -121.35M - 177.19M
Net Cash Flow -405.04K -540.23K 953.43K
Free Cash Flow 1.07M -540.23K -176.24M