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APCA AP Acquisition Corp

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11.360
+0.005+0.04%

Close Apr 26 16:00 ET

177.39MMarket Cap66.82P/E (TTM)

AP Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.35%-573.37K

-369.11%-241.04K

10.35%-93.5K

72.33%-71.69K

51.29%-167.14K

-757.91K

-51.38K

-104.29K

-259.13K

-343.1K

Net income from continuing operations

181.84%3.46M

-30.13%785.38K

181.47%1.35M

1,177.13%1.1M

181.08%222.38K

--1.23M

--1.12M

--478.86K

---102.21K

---274.27K

Other non cash items

-217.55%-8.14M

-10.26%-1.66M

-198.82%-2.4M

-805.20%-2.17M

-10,633.65%-1.91M

---2.56M

---1.5M

---801.95K

---239.92K

---17.82K

Change In working capital

1,769.88%3.75M

137.21%550.98K

596.12%859.8K

8,142.08%904.9K

1,091.21%1.43M

--200.3K

--232.27K

--123.51K

---11.25K

---144.24K

-Change in prepaid assets

-19.80%133.8K

-17.57%47.86K

2.79%63.84K

2,548.78%63.15K

-192.70%-41.05K

--166.83K

--58.06K

--62.11K

--2.38K

--44.28K

-Change in payables and accrued expense

10,691.40%3.61M

188.80%503.13K

1,196.27%795.96K

6,272.98%841.75K

880.17%1.47M

--33.47K

--174.21K

--61.4K

---13.64K

---188.51K

Cash from discontinued investing activities

Operating cash flow

24.35%-573.37K

-369.11%-241.04K

10.35%-93.5K

72.33%-71.69K

51.29%-167.14K

---757.91K

---51.38K

---104.29K

---259.13K

---343.1K

Investing cash flow

Cash flow from continuing investing activities

62.43M

64.35M

-200K

Net other investing changes

--62.43M

--64.35M

---200K

----

Cash from discontinued investing activities

Investing cash flow

--62.43M

--64.35M

---200K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-61.97M

-64.05M

360K

Net issuance payments of debt

--2.99M

--900K

--360K

----

--0

----

Net common stock issuance

---64.95M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---61.97M

---64.05M

--360K

----

--0

----

Net cash flow

Beginning cash position

-70.69%314.23K

-61.19%141.91K

-83.95%75.4K

-79.82%147.09K

-70.69%314.23K

--1.07M

--365.61K

--469.9K

--729.03K

--1.07M

Current changes in cash

85.04%-113.37K

214.74%58.96K

163.77%66.51K

72.33%-71.69K

51.29%-167.14K

---757.91K

---51.38K

---104.29K

---259.13K

---343.1K

End cash Position

-36.08%200.86K

-61.19%141.91K

-83.95%75.4K

-79.82%147.09K

--314.23K

--365.61K

--469.9K

--729.03K

Free cash flow

24.35%-573.37K

-369.11%-241.04K

10.35%-93.5K

72.33%-71.69K

51.29%-167.14K

---757.91K

---51.38K

---104.29K

---259.13K

---343.1K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.35%-573.37K	-369.11%-241.04K	10.35%-93.5K	72.33%-71.69K	51.29%-167.14K	-757.91K	-51.38K	-104.29K	-259.13K	-343.1K
Net income from continuing operations	181.84%3.46M	-30.13%785.38K	181.47%1.35M	1,177.13%1.1M	181.08%222.38K	--1.23M	--1.12M	--478.86K	---102.21K	---274.27K
Other non cash items	-217.55%-8.14M	-10.26%-1.66M	-198.82%-2.4M	-805.20%-2.17M	-10,633.65%-1.91M	---2.56M	---1.5M	---801.95K	---239.92K	---17.82K
Change In working capital	1,769.88%3.75M	137.21%550.98K	596.12%859.8K	8,142.08%904.9K	1,091.21%1.43M	--200.3K	--232.27K	--123.51K	---11.25K	---144.24K
-Change in prepaid assets	-19.80%133.8K	-17.57%47.86K	2.79%63.84K	2,548.78%63.15K	-192.70%-41.05K	--166.83K	--58.06K	--62.11K	--2.38K	--44.28K
-Change in payables and accrued expense	10,691.40%3.61M	188.80%503.13K	1,196.27%795.96K	6,272.98%841.75K	880.17%1.47M	--33.47K	--174.21K	--61.4K	---13.64K	---188.51K
Cash from discontinued investing activities
Operating cash flow	24.35%-573.37K	-369.11%-241.04K	10.35%-93.5K	72.33%-71.69K	51.29%-167.14K	---757.91K	---51.38K	---104.29K	---259.13K	---343.1K
Investing cash flow
Cash flow from continuing investing activities	62.43M	64.35M	-200K			0	0	0
Net other investing changes	--62.43M	--64.35M	---200K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--62.43M	--64.35M	---200K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	-61.97M	-64.05M	360K			0	0	0
Net issuance payments of debt	--2.99M	--900K	--360K	----	----	--0	--0	--0	----	----
Net common stock issuance	---64.95M	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---61.97M	---64.05M	--360K	----	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-70.69%314.23K	-61.19%141.91K	-83.95%75.4K	-79.82%147.09K	-70.69%314.23K	--1.07M	--365.61K	--469.9K	--729.03K	--1.07M
Current changes in cash	85.04%-113.37K	214.74%58.96K	163.77%66.51K	72.33%-71.69K	51.29%-167.14K	---757.91K	---51.38K	---104.29K	---259.13K	---343.1K
End cash Position	-36.08%200.86K	-36.08%200.86K	-61.19%141.91K	-83.95%75.4K	-79.82%147.09K	--314.23K	--314.23K	--365.61K	--469.9K	--729.03K
Free cash flow	24.35%-573.37K	-369.11%-241.04K	10.35%-93.5K	72.33%-71.69K	51.29%-167.14K	---757.91K	---51.38K	---104.29K	---259.13K	---343.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall