APx Acquisition Corp. I
APXI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | $4,256 | $12,837 | $1,655 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,116 | $1,490 | $579 | $35 |
| Other Non-Cash | -$2,751 | -$4,672 | -$13,955 | -$1,979 |
| Operating Cash Flow | -$754 | $1,074 | -$540 | -$288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$175,950 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $121,866 | $0 | $0 |
| Other Inv. Act. | $59,476 | $0 | $0 | $0 |
| Investing Cash Flow | $59,476 | $119,866 | $0 | -$175,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,125 | $521 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $177,191 |
| Stock Repurch. | -$60,856 | -$121,866 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $177,191 |
| Financing Cash Flow | -$58,731 | -$121,346 | $0 | $177,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$405 | -$540 | $953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $413 | $953 | $0 |
| End Cash | $0 | $8 | $413 | $953 |
| Free Cash Flow | -$754 | $1,074 | -$540 | -$176,238 |