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APx Acquisition Corp. I (APXIU)

NASDAQ: APXIU · Real-Time Price · USD

11.55

-0.28 (-2.37%)

At close: Sep 23, 2024, 8:00 PM

APx Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	512.00	1.19M	150K	35.47K
Other Non-Cash Items	-2.75M	-4.67M	-13.96M	-1.98M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.12M	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	2.13M	520.6K	n/a	n/a
Common Stock Repurchased	-60.86M	-121.87M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.86M	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