Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Apex Technology Acquisiti...

    NASDAQ: APXTU · Real-Time Price · USD
    13.61
    0.00 (0.00%)
    At close: Nov 20, 2019, 6:00 AM

    Apex Technology Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 17.52M 3.57M -46.24M 2.52M -11.06M 28.31M
    Depreciation & Amortization
    		 2.85M 1.51M 5.1M 3.74M 279K n/a
    Stock-Based Compensation
    		 20.76M 9.62M 39.06M 29.81M n/a n/a
    Other Working Capital
    		 n/a n/a 320.55M -28.99M -320.33M -61.7K
    Other Non-Cash Items
    		 8.74M -14.11M -227.9M 54.02M 331.1M -30.2M
    Deferred Income Tax
    		 -155K -95K 498K -235K n/a n/a
    Change in Working Capital
    		 -28.95M n/a 318.94M -33.39M -320.33M 1.53M
    Operating Cash Flow
    		 20.77M 495K 89.46M 56.47M -242.62 -358.14K
    Capital Expenditures
    		 -2.48M -1.51M -3.04M -2.3M n/a n/a
    Cash Acquisitions
    		 -14.89M -14.89M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.82M -1.85M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 5.35M 5.36M n/a n/a
    Other Investing Acitivies
    		 -12.96M -452K -3.15M -2.64M 101.86 n/a
    Investing Cash Flow
    		 -30.33M -16.86M -2.66M -1.43M 101.86 n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -18.95M -11.9M -33.05M -21.7M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 146.79M 76.18M -15.84M -28.22M 275.00 300K
    Financial Cash Flow
    		 146.79M 76.18M -15.84M -28.22M 275.00 300K
    Net Cash Flow
    		 429.82M 60.75M 290.73M 249.8M 66.24 -58.14K
    Free Cash Flow
    		 18.29M -1.02M 86.42M 54.16M -242.62 -358.14K

    Add to Watchlist