undefined (APXIU)
11.55
0.00 (0.00%)
At close: Sep 23, 2024, 8:00 PM
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 | 82.34K | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | n/a | 150.00K | 35.47K |
| Other Non-Cash Items | -4.24M | -13.96M | -1.98M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.49M | 578.57K | 35.47K |
| Operating Cash Flow | 1.07M | -540.23K | -287.97K |
| Capital Expenditures | n/a | n/a | -175.95M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 119.87M | n/a | -263.93K |
| Investing Cash Flow | 119.87M | n/a | -175.95M |
| Debt Repayment | -520.60K | n/a | n/a |
| Common Stock Repurchased | -121.87M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -121.35M | n/a | 265.79K |
| Financial Cash Flow | -121.35M | n/a | 177.19M |
| Net Cash Flow | -405.04K | -540.23K | 953.43K |
| Free Cash Flow | 1.07M | -540.23K | -176.24M |