APx Acquisition Corp. I (APXI)
NASDAQ: APXI · Real-Time Price · USD
11.98
-1.19 (-9.04%)
Dec 2, 2024, 4:00 PM EST - Market open
APx Acquisition I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.97 | 4.26 | 13.41 | 2.48 |
| Other Amortization | - | 0.08 | - | - |
| Other Operating Activities | -3.12 | -4.75 | -13.96 | -2.97 |
| Change in Accounts Payable | 1.78 | 1.06 | 0.43 | 0.48 |
| Change in Other Net Operating Assets | -0.24 | 0.43 | -0.43 | -0.43 |
| Operating Cash Flow | -0.61 | 1.07 | -0.54 | -0.43 |
| Other Investing Activities | 0.87 | 119.87 | - | -263.93 |
| Investing Cash Flow | 0.87 | 119.87 | - | -263.93 |
| Short-Term Debt Issued | - | 2.15 | - | - |
| Total Debt Issued | 1.98 | 2.15 | - | - |
| Short-Term Debt Repaid | - | -1.63 | - | - |
| Total Debt Repaid | - | -1.63 | - | - |
| Net Debt Issued (Repaid) | 1.98 | 0.52 | - | - |
| Issuance of Common Stock | - | - | - | 258.75 |
| Repurchase of Common Stock | -2.25 | -121.87 | - | - |
| Other Financing Activities | - | - | - | 7.04 |
| Financing Cash Flow | -0.26 | -121.35 | - | 265.79 |
| Net Cash Flow | -0.01 | -0.41 | -0.54 | 1.43 |
| Free Cash Flow | -0.61 | 1.07 | -0.54 | -0.43 |
| Free Cash Flow Per Share | -0.06 | 0.09 | -0.03 | -0.07 |
| Levered Free Cash Flow | 0.03 | -1.15 | -0.84 | - |
| Unlevered Free Cash Flow | 0.03 | -1.18 | -0.84 | - |
| Change in Net Working Capital | -1.54 | 0.09 | 0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.