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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1.883 | 3.944 | 2.121 | 2.286 | 0.543 | 3.009 | 3.218 | -2.531 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.15 | 0.315 | -0.308 | 0.671 | 0.276 | 0.229 | 0.24 | 2.323 |
| Accounts Receivables
| 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.094 | 0.047 | -0.022 | 0.012 | 0.007 | -0.041 | -0.025 | 0.052 |
| Other Working Capital
| 0.056 | 0.268 | -0.286 | 0.659 | 0.269 | 0.27 | 0.265 | -0.052 |
| Other Non Cash Items
| -2.353 | -4.297 | -2.197 | -3.234 | -1.207 | -3.585 | -3.843 | -0.895 |
| Operating Cash Flow
| -0.321 | -0.038 | -0.384 | -0.277 | -0.389 | -0.347 | -0.384 | -1.103 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.5 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.5 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.041 | -2.39 | -1.275 | -0.41 | -0.028 | -0.008 |
| Other Financing Activities
| 0 | 0 | 0 | 4.075 | 0 | 0 | 0.028 | 285.736 |
| Financing Cash Flow
| 0 | 0 | -3.041 | 1.685 | -1.275 | -0.41 | -0.028 | 285.727 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.046 | -0.038 | -0.384 | -0.277 | -0.389 | -0.347 | -0.384 | 2.124 |
| Cash At End Of Period
| 0.259 | 0.305 | 0.343 | 0.727 | 1.004 | 1.393 | 1.74 | 2.124 |