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APXIU APX ACQUISITION CORP I UNIT 1 CL A & 1/2 WT EXP (07/12/2026)

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  • 12.000
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

APX ACQUISITION CORP I UNIT 1 CL A & 1/2 WT EXP (07/12/2026) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,221.74%1.54M
-74.09%-220.7K
-40.26%-225.66K
-540.23K
-115.06K
-137.51K
-126.77K
-160.89K
Net income from continuing operations
608.36%3.88M
-95.83%111.86K
-98.42%120.85K
--12.84M
--1.95M
--548.03K
--2.68M
--7.66M
Operating gains losses
-792.78%-1.57M
107.53%198.57K
108.92%715.06K
---11.7M
---878.75K
---175.75K
---2.64M
---8.01M
Other non cash items
-23.09%-876.09K
-206.22%-752.03K
-12,707.85%-1.76M
---2.25M
---1.28M
---711.75K
---245.59K
---13.72K
Change In working capital
-47.70%105.63K
204.10%220.91K
237.29%695.04K
--578.57K
--97.91K
--201.96K
--72.64K
--206.06K
-Change in prepaid assets
0.00%37.5K
0.00%37.5K
0.00%37.5K
--150K
--37.5K
--37.5K
--37.5K
--37.5K
-Change in payables and accrued expense
-58.58%68.13K
421.90%183.41K
290.08%657.54K
--428.57K
--60.41K
--164.46K
--35.14K
--168.56K
Cash from discontinued investing activities
Operating cash flow
1,221.74%1.54M
-74.09%-220.7K
-40.26%-225.66K
---540.23K
---115.06K
---137.51K
---126.77K
---160.89K
Investing cash flow
Cash flow from continuing investing activities
8.15M
-750K
110.6M
0
0
Net other investing changes
--8.15M
---750K
--110.6M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--8.15M
---750K
--110.6M
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-9.77M
750K
-110.47M
0
0
Net issuance payments of debt
---1.5M
--750K
--875K
----
----
----
----
----
Net common stock issuance
---8.27M
--0
---111.35M
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---9.77M
--750K
---110.47M
--0
--0
----
----
----
Net cash flow
Beginning cash position
-86.20%91.85K
-60.56%312.55K
-56.66%413.21K
--953.43K
--528.26K
--665.77K
--792.55K
--953.43K
Current changes in cash
40.02%-82.48K
-74.09%-220.7K
37.43%-100.66K
---540.23K
---115.06K
---137.51K
---126.77K
---160.89K
End cash Position
-98.23%9.37K
-86.20%91.85K
-60.56%312.55K
--413.21K
--413.21K
--528.26K
--665.77K
--792.55K
Free cash flow
1,221.74%1.54M
-74.09%-220.7K
-40.26%-225.66K
---540.23K
---115.06K
---137.51K
---126.77K
---160.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 1,221.74%1.54M-74.09%-220.7K-40.26%-225.66K-540.23K-115.06K-137.51K-126.77K-160.89K
Net income from continuing operations 608.36%3.88M-95.83%111.86K-98.42%120.85K--12.84M--1.95M--548.03K--2.68M--7.66M
Operating gains losses -792.78%-1.57M107.53%198.57K108.92%715.06K---11.7M---878.75K---175.75K---2.64M---8.01M
Other non cash items -23.09%-876.09K-206.22%-752.03K-12,707.85%-1.76M---2.25M---1.28M---711.75K---245.59K---13.72K
Change In working capital -47.70%105.63K204.10%220.91K237.29%695.04K--578.57K--97.91K--201.96K--72.64K--206.06K
-Change in prepaid assets 0.00%37.5K0.00%37.5K0.00%37.5K--150K--37.5K--37.5K--37.5K--37.5K
-Change in payables and accrued expense -58.58%68.13K421.90%183.41K290.08%657.54K--428.57K--60.41K--164.46K--35.14K--168.56K
Cash from discontinued investing activities
Operating cash flow 1,221.74%1.54M-74.09%-220.7K-40.26%-225.66K---540.23K---115.06K---137.51K---126.77K---160.89K
Investing cash flow
Cash flow from continuing investing activities 8.15M-750K110.6M00
Net other investing changes --8.15M---750K--110.6M--------------------
Cash from discontinued investing activities
Investing cash flow --8.15M---750K--110.6M--0--0------------
Financing cash flow
Cash flow from continuing financing activities -9.77M750K-110.47M00
Net issuance payments of debt ---1.5M--750K--875K--------------------
Net common stock issuance ---8.27M--0---111.35M--0--0------------
Proceeds from stock option exercised by employees --------------0----------------
Cash from discontinued financing activities
Financing cash flow ---9.77M--750K---110.47M--0--0------------
Net cash flow
Beginning cash position -86.20%91.85K-60.56%312.55K-56.66%413.21K--953.43K--528.26K--665.77K--792.55K--953.43K
Current changes in cash 40.02%-82.48K-74.09%-220.7K37.43%-100.66K---540.23K---115.06K---137.51K---126.77K---160.89K
End cash Position -98.23%9.37K-86.20%91.85K-60.56%312.55K--413.21K--413.21K--528.26K--665.77K--792.55K
Free cash flow 1,221.74%1.54M-74.09%-220.7K-40.26%-225.66K---540.23K---115.06K---137.51K---126.77K---160.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

Price Target

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