APx Acquisition Corp. I (APXIU)

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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	Q4 2024	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	Dec 31, 2024	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	-369.93K	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	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	n/a
Other Working Capital	n/a	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	-259.59K	-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	n/a
Change in Working Capital	467.15K	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	-162.37K	-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	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	n/a
Purchase of Investments	n/a	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	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	60.48M	-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	60.48M	-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	537.32K	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	-60.86M	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	n/a
Other Financial Acitivies	n/a	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	-60.32M	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	-48	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	-162.37K	-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