APx Acquisition Corp. I
NASDAQ:APXI
11.64 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.256 | 12.837 | 1.655 |
| Depreciation & Amortization
| 0.082 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.49 | 0.579 | 0.035 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.057 | 0.429 | 0 |
| Other Working Capital
| 0 | 0.15 | 0.035 |
| Other Non Cash Items
| -4.238 | -13.955 | -1.979 |
| Operating Cash Flow
| 1.074 | -0.54 | -0.288 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | -175.95 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 119.866 | 0 | -0.264 |
| Investing Cash Flow
| 119.866 | 0 | -175.95 |
| Financing Activities: | |||
| Debt Repayment
| -0.521 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 177.191 |
| Common Stock Repurchased
| -121.866 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -121.346 | 0 | 0.266 |
| Financing Cash Flow
| -121.346 | 0 | 177.191 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.405 | -0.54 | 0.953 |
| Cash At End Of Period
| 0.008 | 0.413 | 0.953 |