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	-119.06K	392.52K	2.15M	1.89M	4.26M	6.06M	2.73M	5.3M	12.84M	12.55M	12M	9.32M	1.66M	-6.88K
Depreciation & Amortization	n/a	69.93K	69.93K	69.93K	82.34K	12.41K	12.41K	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	24.99K	356K	461.62K	657.54K	n/a	-233.1K	-301.23K	-653.2K	210.41K	141.09K	110.47K	241.53K	35.47K	6.88K
Other Non-Cash Items	-4.51M	-5.1M	-4.68M	-4.67M	-4.91M	-6.21M	-4.65M	-6.98M	-13.96M	-13.78M	-12.89M	-10.01M	-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	2.12M	2.12M	1.78M	1.94M	1.49M	1.12M	1.22M	1.07M	578.57K	509.25K	314.17K	241.53K	35.47K	6.88K
Operating Cash Flow	-753.78K	-613.21K	1.23M	1.14M	1.07M	981.11K	-698.92K	-605K	-540.23K	-713.14K	-575.63K	-448.86K	-287.97K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175.95M	-175.95M	-175.95M	-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	1.63M	1.5M	750K	n/a	-1.63M	-1.5M	-750K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-119.62M	-111.35M	-111.35M	n/a	119.62M	111.35M	111.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	59.48M	866.85K	9.39M	8.89M	119.87M	117.99M	109.85M	110.6M	n/a	-263.93M	-263.93M	-263.93M	-263.93M	n/a
Investing Cash Flow	59.48M	866.85K	9.39M	8.89M	119.87M	117.99M	109.85M	110.6M	n/a	-175.95M	-175.95M	-175.95M	-175.95M	n/a
Debt Repayment	1.07M	923.37K	-576.63K	-576.63K	-1.1M	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-60.86M	-2.25M	-10.52M	-10.52M	-121.87M	-119.62M	-111.35M	-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	1.06M	1.06M	379.1K	750K	1.63M	1.63M	1.63M	875K	n/a	265.79M	265.79M	265.79M	265.79M	n/a
Financial Cash Flow	-58.73M	-262.83K	-10.72M	-10.35M	-121.35M	-119.49M	-109.72M	-110.47M	n/a	177.19M	177.19M	177.19M	177.19M	n/a
Net Cash Flow	-8.05K	-9.2K	-91.68K	-311.98K	-405.04K	-518.89K	-573.92K	-480K	-540.23K	528.26K	665.77K	792.55K	953.43K	n/a
Free Cash Flow	-753.78K	-613.21K	1.23M	1.14M	1.07M	981.11K	-698.92K	-605K	-540.23K	-176.66M	-176.53M	-176.4M	-176.24M	n/a