AP Acquisition Corp.
APCA · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,098 | $785 | $1,348 | $1,101 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $80 | $95 | $94 |
| Change in WC | $74 | $556 | $860 | $905 |
| Other Non-Cash | -$1,650 | -$1,663 | -$2,396 | -$2,172 |
| Operating Cash Flow | -$479 | -$242 | -$93 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$600 | -$604 | -$201 | -$1,725 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $65,076 | $1 | $0 |
| Investing Cash Flow | -$600 | $64,472 | -$200 | -$1,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$65,076 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,100 | -$64,171 | $360 | $1,725 |
| Financing Cash Flow | $1,100 | -$64,171 | $360 | $1,725 |
| Forex Effect | $0 | $67 | $0 | $0 |
| Net Chg. in Cash | $21 | $59 | $67 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $142 | $75 | $147 |
| End Cash | $222 | $201 | $142 | $75 |
| Free Cash Flow | -$479 | -$242 | -$93 | -$72 |