StoneBridge Acquisition Corporation
APAC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$64 | $10,006 | $8,629 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $0 | $789 | -$158 |
| Other Non-Cash | $0 | -$11,373 | -$9,248 |
| Operating Cash Flow | -$688 | -$577 | -$777 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $180,418 | -$1,000 | -$202,000 |
| Investing Cash Flow | $180,418 | -$1,000 | -$202,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $203,447 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$179,718 | $1,000 | $203,447 |
| Financing Cash Flow | -$179,718 | $1,000 | $203,447 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$577 | $671 |
| Supplemental Information | – | – | – |
| Beg. Cash | $93 | $671 | $0 |
| End Cash | $105 | $93 | $671 |
| Free Cash Flow | -$688 | -$577 | -$777 |