A
APx Acquisition I Corp
NASDAQ:APXI
APx Acquisition I Corp
NASDAQ:APXI
Price:
11.6
USD
Market Closed
Market Cap:
$115m
Cash Flow Statement
Cash Flow Statement
APx Acquisition I Corp
APx Acquisition I Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
12
|
13
|
13
|
5
|
3
|
6
|
4
|
2
|
2
|
|
| Other Non-Cash Items |
(13)
|
(14)
|
(14)
|
(7)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-24%
|
(1)
+25%
|
(1)
-13%
|
(1)
-15%
|
1
N/A
|
1
+9%
|
1
+6%
|
1
+8%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
0
|
0
|
111
|
110
|
118
|
120
|
9
|
9
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
111
N/A
|
110
-1%
|
118
+7%
|
120
+2%
|
9
-93%
|
9
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(111)
|
(111)
|
(120)
|
(122)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(110)
N/A
|
(110)
+1%
|
(119)
-9%
|
(121)
-2%
|
(10)
+91%
|
(11)
-4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
1
-21%
|
(1)
N/A
|
(0)
+11%
|
(1)
-19%
|
(1)
+10%
|
(0)
+21%
|
(0)
+23%
|
(0)
+70%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
+25%
|
(1)
-13%
|
(1)
-15%
|
1
N/A
|
1
+9%
|
1
+6%
|
1
+8%
|
|
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