Apex Technology Acquisition
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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$797,182.

Cash Flow

Apex Technology Acquisition Corporation (NASDAQ:APXT): Cash Flow
2020 -2.41M 1.62M 0

APXT Cash Flow Statement (2020 – 2020)

2020
Cash at beginning of period
994.81K
Operating activities
Net income
-4.25M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
4.25M
Cash generated by operating activities
-2.41M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
1.62M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
0
Net Change In Cash
-797.18K
Cash at end of period
197.62K
Data source