Alpha Partners Technology Merger Corp.
NASDAQ:APTM
10.74 (USD) • At close February 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -2.561 | 9.056 | 0.482 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0.159 | 0 | 0 |
| Change In Working Capital
| 0 | 1.416 | -0.342 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.446 | -0.046 | 0.052 |
| Other Working Capital
| 0 | 1.462 | -0.393 |
| Other Non Cash Items
| 0 | -11.869 | -1.244 |
| Operating Cash Flow
| -0.929 | -1.397 | -1.103 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -282.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 133.586 | 0 | 0 |
| Investing Cash Flow
| 133.586 | 0 | -282.5 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 285.727 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -1.909 | -4.075 | -0.008 |
| Other Financing Activities
| -130.72 | 4.075 | 285.736 |
| Financing Cash Flow
| -132.629 | -4.075 | 285.727 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1.397 | 2.124 |
| Cash At End Of Period
| 0.027 | 0.727 | 2.124 |