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AP Acquisition Corp. (APCA)

NYSE - NYSE Delayed price. Currency in USD
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11.42+0.02 (+0.18%)
At close: 04:00PM EDT
11.75 +0.33 (+2.89%)
Pre-market: 05:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,332
3,457
1,226
Stock-based compensation
269.292
362.508
378.043
Change in working capital
2,390
3,745
200.299
Accounts payable
-
-
-87.593
Other working capital
-884.765
-573.365
-757.906
Other non-cash items
-7,875
-8,138
-2,563
Net cash provided by operating activities
-884.765
-573.365
-757.906
Cash flows from investing activities
Other investing activities
-
62,428
-
Net cash used for investing activities
61,828
62,428
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-64,953
0
Net cash used provided by (used for) financing activities
-60,868
-61,968
0
Net change in cash
75.235
-113.365
-757.906
Cash at beginning of period
147.09
314.229
1,072
Cash at end of period
222.325
200.864
314.229
Free cash flow
Operating cash flow
-884.765
-573.365
-757.906
Free cash flow
-884.765
-573.365
-757.906