Apeiron Capital Investment Corp. (APN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Apeiron Capital Investmen...

    NYSE: APN · Real-Time Price · USD
    10.37
    0.02 (0.19%)
    At close: Jan 30, 2023, 6:50 PM

    Apeiron Capital Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 486.47K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 -720.79K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -220.1K
    Operating Cash Flow
    		 -454.42K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -175.95M
    Investing Cash Flow
    		 -175.95M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 177.16M
    Financial Cash Flow
    		 177.16M
    Net Cash Flow
    		 751.57K
    Free Cash Flow
    		 -454.42K

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