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APx Acquisition Corp. I (APXI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.58-0.01 (-0.09%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
6,060
12,837
Change in working capital
1,119
578.569
Other working capital
981.106
-540.226
Other non-cash items
-4,664
-2,250
Net cash provided by operating activities
981.106
-540.226
Cash flows from investing activities
Net cash used for investing activities
117,995
0
Cash flows from financing activities
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-119,495
0
Net change in cash
-518.894
-540.226
Cash at beginning of period
528.263
953.432
Cash at end of period
9.369
413.206
Free cash flow
Operating cash flow
981.106
-540.226
Free cash flow
981.106
-540.226