APx Acquisition Corp. I (APXIW)
USD 0.06
(19.8%)
USD 0.06
(19.8%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.07 Million | -540.22 Thousand | -287.97 Thousand |
| Net Income | 4.25 Million | 12.83 Million | 1.65 Million |
| Depreciation & Amortization | 82.34 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.49 Million | 578.56 Thousand | 35.46 Thousand |
| Other non-cash items | -4.23 Million | -13.95 Million | -1.97 Million |
| Investing Cash Flow | 119.86 Million | - | -175.95 Million |
| Investments in PPE | -1.00 | - | -175.95 Million |
| Acquisitions | - | - | - |
| Investment purchases | -2 Million | - | - |
| Sales/Maturities of investments | 121.86 Million | - | - |
| Other Investing Activities | 119.86 Million | - | -263.92 Thousand |
| Financing Cash Flow | -121.34 Million | - | 177.19 Million |
| Debt repayment | -520.6 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -121.86 Million | - | - |
| Common Stock Issuance | - | - | 177.19 Million |
| Other Financing Activities | -121.34 Million | - | 265.78 Thousand |
| Accounts receivables | 295.98 Thousand | - | - |
| Accounts payables | 1.05 Million | 428.56 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 1.19 Million | 150 Thousand | 35.46 Thousand |
| Cash at beginning of period | 413.2 Thousand | 953.43 Thousand | - |
| Cash at end of period | 8167.00 | 413.2 Thousand | 953.43 Thousand |
| Capital Expenditure | -1.00 | - | -175.95 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -405.03 Thousand | -540.22 Thousand | 953.43 Thousand |
| Free Cash Flow | 1.07 Million | -540.22 Thousand | -176.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 378.01 Thousand | -2.24 Million | 141.65 Thousand | 4.25 Million | 3.88 Million | 111.86 Thousand |
| Depreciation & Amortization | - | - | 69.93 Thousand | 82.34 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.51 Thousand | 1.14 Million | 468.62 Thousand | 1.49 Million | 105.62 Thousand | 220.9 Thousand |
| Other non-cash items | -831.4 Thousand | -816.81 Thousand | -853.52 Thousand | -4.23 Million | -2.44 Million | -553.46 Thousand |
| Investing Cash Flow | -250 Thousand | -375 Thousand | 1.87 Million | 119.86 Million | 8.14 Million | -750 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | - | 1.62 Million | - | -125 Thousand | -750 Thousand |
| Sales/Maturities of investments | - | - | -119.61 Million | - | 8.27 Million | - |
| Other Investing Activities | -250 Thousand | -375 Thousand | 1.87 Million | 119.86 Million | 8.14 Million | -750 Thousand |
| Financing Cash Flow | 379.09 Thousand | 527.76 Thousand | -1.85 Million | -121.34 Million | -9.77 Million | 750 Thousand |
| Debt repayment | -379.09 Thousand | -527.76 Thousand | -395.6 Thousand | -520.6 Thousand | -1.5 Million | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.24 Million | -121.86 Million | -8.27 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 906.86 Thousand | 527.76 Thousand | -118.34 Million | -121.34 Million | -1500.00 | 1.5 Million |
| Accounts receivables | 3982.00 | - | - | - | - | - |
| Accounts payables | 29.54 Thousand | 1.16 Million | 399.17 Thousand | 1.05 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.53 Thousand | - | 331 Thousand | - | 105.62 Thousand | 220.9 Thousand |
| Cash at beginning of period | 568.00 | 8167.00 | 9369.00 | 413.2 Thousand | 91.85 Thousand | 312.54 Thousand |
| Cash at end of period | 168.00 | 568.00 | 8167.00 | 8167.00 | 9369.00 | 91.85 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -400.00 | -7599.00 | -1202.00 | -405.03 Thousand | -82.48 Thousand | -220.69 Thousand |
| Free Cash Flow | -129.5 Thousand | -160.36 Thousand | -21.8 Thousand | 1.07 Million | 1.54 Million | -220.69 Thousand |
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