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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.049 | 1.033 | -0.606 | 1.374 | 1.24 | 4.246 | 3.147 | -0.564 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.649 | 1.066 | 0.666 | 0.523 | 0.17 | -0 | 0.096 | 0.767 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.216 | 0.125 | 0.146 | 0.397 | 0.044 | -0.126 | 0.031 | 0.114 | 0 |
| Other Working Capital
| 0.433 | 0.941 | 0.52 | 0.127 | 0.127 | 0.126 | 0.065 | -0.114 | 0 |
| Other Non Cash Items
| -0.367 | -1.464 | 0.184 | -1.976 | -1.532 | -4.393 | -3.472 | -0.98 | 0 |
| Operating Cash Flow
| 0.234 | 0.635 | 0.244 | -0.078 | -0.122 | -0.147 | -0.23 | -0.777 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.214 | -0.45 | 174.836 | -1 | 0 | 0 | 0 | -202 | 0 |
| Investing Cash Flow
| 6.214 | -0.45 | 174.836 | -1 | 0 | 0 | 0 | -202 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.382 | -0.65 | -0.6 | -1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.396 | 0 | -175.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.382 | 0.5 | 0.75 | 2 | 0 | 0 | 0 | 203.447 | 0 |
| Financing Cash Flow
| -6.396 | -0.15 | -175.136 | 1 | 0 | 0 | 0 | 203.447 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.328 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.052 | 0.035 | -0.056 | -0.078 | -0.122 | -0.147 | -0.23 | 0.671 | 0 |
| Cash At End Of Period
| 0.124 | 0.072 | 0.037 | 0.093 | 0.172 | 0.294 | 0.441 | 0.671 | 0 |