APx Acquisition Corp. I
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 APx Acquisition Corp. I generated cash of $1,074,361, which is more than the previous year. Cash used in financing activities reached the amount of -$121,345,547 last year. Net change in cash is therefore -$405,039.
Cash Flow
| 2021 | -287.97K | -175.95M | 177.19M |
|---|---|---|---|
| 2022 | -540.22K | 0 | 0 |
| 2023 | 1.07M | 119.86M | -121.34M |
APXI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 413.20K | 953.43K | 0 |
Operating activities | |||
Net income | 4.25M | 12.83M | 1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 295.98K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 428.56K | 0 |
Cash generated by operating activities | 1.07M | -540.22K | -287.97K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -175.95M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 119.86M | 0 | -175.95M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 177.19M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -121.86M | 0 | 0 |
Repayments of term debt | 520.59K | 0 | 0 |
Cash used in financing activities | -121.34M | 0 | 177.19M |
Net Change In Cash | -405.03K | -540.22K | 953.43K |
Cash at end of period | 8.16K | 413.20K | 953.43K |
| Data source | Data source | Data source |