AP Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AP Acquisition Corp. generated cash of -$573,365, which is more than the previous year. Cash used in financing activities reached the amount of -$61,968,169 last year. Net change in cash is therefore -$113,365.
Cash Flow
| 2021 | -26.88K | -177.67M | 178.77M |
|---|---|---|---|
| 2022 | -757.90K | 0 | 0 |
| 2023 | -573.36K | 62.42M | -61.96M |
APCA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 314.22K | 1.07M | 0 |
Operating activities | |||
Net income | 3.45M | 1.22M | -53.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 362.50K | 378.04K | 24 |
| Deferred income tax benefit | 362.50K | 378.04K | 24 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.49M | -87.59K | 307.67K |
Cash generated by operating activities | -573.36K | -757.90K | -26.88K |
Investing activities | |||
Purchases Of Investments | -2.52M | 0 | -177.67M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 62.42M | 0 | -177.67M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 179.67M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -64.95M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -61.96M | 0 | 178.77M |
Net Change In Cash | -113.36K | -757.90K | 1.07M |
Cash at end of period | 200.86K | 314.22K | 1.07M |
| Data source | Data source | Data source |