APCA — AP Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $178.79m
- $182.65m
Annual cashflow statement for AP Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.053 | 1.23 | 3.46 |
| Non-Cash Items | 0.023 | -2.18 | -7.78 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.003 | 0.2 | 3.75 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.027 | -0.758 | -0.573 |
| Other Investing Cash Flow Items | -178 | 0 | 62.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -178 | 0 | 62.4 |
| Financing Cash Flow Items | -0.901 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 179 | 0 | -62 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.07 | -0.758 | -0.113 |