Price Alert

Apeiron Capital Investmen... (APN)

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.

Fiscal Year	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Net Income	4,244.9B	4,244.9B	4,244.9B	4,244.9B	-3.21K	-1.64K	-1.56K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.86M	-6.86M	-6.86M	-5.49M	n/a	n/a	n/a
Other Non-Cash Items	-4,244.9B	-4,244.9B	-4,244.9B	-4,244.9B	-1.64K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.45M	-2.45M	-6.69M	-5.41M	3.2K	n/a	1.56K
Operating Cash Flow	-491.41K	-193.35K	-194.99K	-108.79K	-1.65K	-1.64K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	551.37K	6.00	1.65K	26.65K	26.65K	26.64K	25K
Financial Cash Flow	551.37K	6.00	1.65K	26.65K	26.65K	26.64K	25K
Net Cash Flow	-488.31K	-25K	533.22K	644.43K	25K	25K	25K
Free Cash Flow	-491.41K	-193.35K	-194.99K	-108.79K	-1.65K	-1.64K	n/a