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)
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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 |