APx Acquisition Corp. I (APXIU)
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 | 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 |