APCA NYSE
AP Acquisition Corp.
1W: -0.2%
1M: +0.3%
3M: +1.9%
1Y: +7.5%
$11.45
Last traded 2024-06-21 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$573K
+24.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$573K
+24.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$65M
+0.0% ▲
Net Change in Cash
-$113K
+85.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$53K | $1M | $3M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $378K | $363K |
| Change in Working Capital | $3K | $200K | $4M |
| Other Non-Cash Items | $23K | -$3M | -$8M |
| Operating Cash Flow | -$27K | -$758K | -$573K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$178M | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $65M |
| Investing Cash Flow | -$178M | $0 | $62M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$65M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $179M | $0 | -$62M |
| Financing Cash Flow | $179M | $0 | -$62M |
| Net Change in Cash | $1M | -$758K | -$113K |
| Cash End of Period | $1M | $314K | $201K |
| Free Cash Flow | -$27K | -$758K | -$573K |