Get startedLog in
    Picture of Apex Treasury logo

    APXTU — Apex Treasury Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Apex Treasury, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line2.02
    Non-Cash Items-2.25
    Other Non-Cash Items
    Changes in Working Capital-0.141
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.37
    Other Investing Cash Flow Items-345
    Purchase of Investments
    Cash from Investing Activities-345
    Financing Cash Flow Items337
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities346
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.992