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 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 n/a 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