APx Acquisition Corp. I (APXIU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    APx Acquisition Corp. I

    NASDAQ: APXIU · Real-Time Price · USD
    11.55
    -0.28 (-2.37%)
    At close: Sep 23, 2024, 10:00 PM

    APx Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 -2M n/a n/a
    Sales Maturities Of Investments
    		 n/a 121.87M n/a n/a
    Other Investing Acitivies
    		 59.48M n/a n/a n/a
    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
    		 n/a n/a n/a 177.19M
    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

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