APXI — APx Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00
- $113.47m
- $113.59m
- 45
- 32
- 41
- 34
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 1.66 | 12.8 |
Non-Cash Items | — | -1.98 | -14 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.035 | 0.579 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -0.288 | -0.54 |
Other Investing Cash Flow Items | — | -176 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -176 | 0 |
Financing Cash Flow Items | — | -4.26 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 177 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.953 | -0.54 |