APXIF — APx Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $108.83m
- $111.73m
- 11
- 57
- 27
- 21
Annual cashflow statement for APx Acquisition I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.66 | 12.8 | 4.26 | -0.119 |
| Non-Cash Items | — | -1.98 | -14 | -4.67 | -2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.035 | 0.579 | 1.49 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.288 | -0.54 | 1.07 | -0.754 |
| Other Investing Cash Flow Items | — | -176 | 0 | 120 | 59.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -176 | 0 | 120 | 59.5 |
| Financing Cash Flow Items | — | -4.26 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 177 | 0 | -121 | -58.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.953 | -0.54 | -0.405 | -0.008 |