StoneBridge Acquisition Corporation

NASDAQ:APAC

11.7 (USD) • At close April 2, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021
Operating Activities:
Net Income -0.06410.0068.629
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 00.789-0.158
Accounts Receivables 000
Inventory 000
Accounts Payables 1.0870.3450.114
Other Working Capital 00.444-0.158
Other Non Cash Items 0-11.373-9.248
Operating Cash Flow -0.688-0.577-0.777
Investing Activities:
Investments In Property Plant And Equipment 000
Acquisitions Net 000
Purchases Of Investments 000
Sales Maturities Of Investments 000
Other Investing Activites 180.418-1-202
Investing Cash Flow 180.418-1-202
Financing Activities:
Debt Repayment 0-10
Common Stock Issued 00203.447
Common Stock Repurchased 000
Dividends Paid 000
Other Financing Activities -179.71820.222
Financing Cash Flow -179.7181203.447
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash 0.012-0.5770.671
Cash At End Of Period 0.1050.0930.671