Apex Technology Acquisiti... (APXTU)

NASDAQ: APXTU · Real-Time Price · USD

13.61

0.00 (0.00%)

At close: Nov 20, 2019, 5:00 AM

Apex Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q2 2019
Period Ending	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019
Net Income	-11.06M	28.31M	-155.24K	815.68K	-1K
Depreciation & Amortization	279K	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-320.33M	-61.7K	-154.82K	399.44K	1K
Other Non-Cash Items	331.1M	-30.2M	93.69K	-1.45M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-320.33M	1.53M	-148.99K	253.82K	1K
Operating Cash Flow	-242.62	-358.14K	-210.53K	-382.91K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	101.86	n/a	59.4K	148.74K	n/a
Investing Cash Flow	101.86	n/a	59.4K	148.74K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	275.00	300K	n/a	n/a	25K
Financial Cash Flow	275.00	300K	n/a	n/a	25K
Net Cash Flow	66.24	-58.14K	-151.14K	-234.16K	25K
Free Cash Flow	-242.62	-358.14K	-210.53K	-382.91K	n/a