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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 2.12M | 378.01K | -2.25M | 141.65K | 3.88M | 111.86K | 120.84K | 1.95M | 548.03K | 2.68M | 7.66M | 1.66M | -6.88K |
Depreciation & Amortization | n/a | n/a | n/a | 69.93K | n/a | n/a | 12.41K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 24.99K | n/a | 331.01K | 105.63K | 220.91K | -657.54K | 97.91K | 37.5K | -131.06K | 206.06K | 28.59K | 6.88K |
Other Non-Cash Items | -2.87M | -566.02K | -816.81K | -853.53K | -2.45M | -553.46K | -1.05M | -2.16M | -887.5K | -2.88M | -8.03M | -1.98M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 442.19K | 58.52K | 1.15M | 468.63K | 105.63K | 220.91K | 695.04K | 97.91K | 201.96K | 72.64K | 206.06K | 28.59K | 6.88K |
Operating Cash Flow | -301.55K | -129.5K | -160.36K | -21.8K | 1.54M | -220.7K | -225.66K | -115.06K | -137.51K | -126.77K | -160.88K | -287.97K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.95M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 1.63M | -125K | -750K | -750K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -119.62M | 8.27M | n/a | 111.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -379.74K | -250K | -375K | 1.87M | 8.15M | -750K | 110.6M | n/a | n/a | n/a | n/a | -263.93M | n/a |
Investing Cash Flow | -379.74K | -250K | -375K | 1.87M | 8.15M | -750K | 110.6M | n/a | n/a | n/a | n/a | -175.95M | n/a |
Debt Repayment | n/a | n/a | 527.76K | 395.6K | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -2.25M | -8.27M | n/a | -111.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 681.29K | 379.1K | n/a | n/a | n/a | 750K | 875K | n/a | n/a | n/a | n/a | 265.79M | n/a |
Financial Cash Flow | 681.29K | 379.1K | 527.76K | -1.85M | -9.77M | 750K | -110.47M | n/a | n/a | n/a | n/a | 177.19M | n/a |
Net Cash Flow | n/a | -400 | -7.6K | -1.2K | -82.48K | -220.7K | -100.66K | -115.06K | -137.51K | -126.77K | -160.88K | 953.43K | n/a |
Free Cash Flow | -301.55K | -129.5K | -160.36K | -21.8K | 1.54M | -220.7K | -225.66K | -115.06K | -137.51K | -126.77K | -160.88K | -176.24M | n/a |