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StoneBridge Acquisition C... (APACW)

NASDAQ: APACW · Real-Time Price · USD

0.07

0.03 (89.19%)

At close: Apr 02, 2024, 8:00 PM

StoneBridge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.56K	10.01M	8.63M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	444.28K	-157.92K
Other Non-Cash Items	n/a	-11.37M	-9.25M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	789.36K	-157.92K
Operating Cash Flow	-688.48K	-577.18K	-776.67K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	180.42M	-1M	-202M
Investing Cash Flow	180.42M	-1M	-202M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-179.72M	1M	203.45M
Financial Cash Flow	-179.72M	1M	203.45M
Net Cash Flow	11.52K	-577.18K	670.52K
Free Cash Flow	-688.48K	-577.18K	-776.67K