APXIF — APx Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $109.65m
- $112.55m
Annual cashflow statement for APx Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |