AP Acquisition Corp.
APCA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,457 | $1,226 | -$53 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $363 | $378 | $0 |
| Change in WC | $3,745 | $200 | $3 |
| Other Non-Cash | -$8,138 | -$2,563 | $23 |
| Operating Cash Flow | -$573 | -$758 | -$27 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$2,525 | $0 | -$177,675 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $64,953 | $0 | $0 |
| Investing Cash Flow | $62,428 | $0 | -$177,675 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $179,675 |
| Stock Repurch. | -$64,953 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$61,968 | $0 | $178,774 |
| Financing Cash Flow | -$61,968 | $0 | $178,774 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | -$758 | $1,072 |
| Supplemental Information | – | – | – |
| Beg. Cash | $314 | $1,072 | $0 |
| End Cash | $201 | $314 | $1,072 |
| Free Cash Flow | -$573 | -$758 | -$27 |