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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.142 | 3.882 | 0.112 | 0.121 | 1.945 | 0.548 | 2.682 | 7.661 | 1.662 | -0.007 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.469 | 0.106 | 0.221 | 0.695 | 0.098 | 0.202 | 0.073 | 0.206 | 0.029 | 0.007 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.658 | 0.06 | 0.164 | 0.204 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.106 | 0.221 | -0.658 | 0.038 | 0.038 | -0.131 | 0.206 | 0.029 | 0.007 |
| Other Non Cash Items
| -0.854 | -2.445 | -0.553 | -1.054 | -2.158 | -0.888 | -2.882 | -8.028 | -1.979 | 0 |
| Operating Cash Flow
| -0.022 | 1.543 | -0.221 | -0.226 | -0.115 | -0.138 | -0.127 | -0.161 | -0.288 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.125 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.273 | 0 | 111.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.872 | 8.148 | -0.75 | 110.596 | 0 | 0 | 0 | 0 | -263.925 | 0 |
| Investing Cash Flow
| 1.872 | 8.148 | -0.75 | 110.596 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.396 | -1.5 | -0.75 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.191 | 0 |
| Common Stock Repurchased
| -2.247 | -8.273 | 0 | -111.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.002 | 1.5 | 1.75 | 0 | 0 | 0 | 0 | 265.787 | 0 |
| Financing Cash Flow
| -1.851 | -9.773 | 0.75 | -110.471 | 0 | 0 | 0 | 0 | 177.191 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.001 | -0.082 | -0.221 | -0.101 | -0.115 | -0.138 | -0.127 | -0.161 | 0.953 | 0 |
| Cash At End Of Period
| 0.008 | 0.009 | 0.092 | 0.313 | 0.413 | 0.528 | 0.666 | 0.793 | 0.953 | 0 |