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	17.92M	28.97M	659.45K	814.68K	-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	-320.15M	182.92K	245.62K	400.44K	1K
Other Non-Cash Items	299.54M	-31.56M	-1.36M	-1.45M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-318.69M	1.64M	105.83K	254.82K	1K
Operating Cash Flow	-951.82K	-951.58K	-593.44K	-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	208.24K	208.14K	208.14K	148.74K	n/a
Investing Cash Flow	208.24K	208.14K	208.14K	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	300.27K	300K	25K	25K	25K
Financial Cash Flow	300.27K	300K	25K	25K	25K
Net Cash Flow	-443.37K	-443.44K	-360.3K	-209.16K	25K
Free Cash Flow	-951.82K	-951.58K	-593.44K	-382.91K	n/a