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Alpha Partners Technology... (APTMU)

NASDAQ: APTMU · Real-Time Price · USD

10.60

-0.13 (-1.21%)

At close: Feb 02, 2024, 8:47 PM

Alpha Partners Technology Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	9.06M	482.36K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.46M	-393.45K
Other Non-Cash Items	-11.87M	-1.24M
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.42M	-341.66K
Operating Cash Flow	-1.4M	-1.1M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-282.5M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	-282.5M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	-4.07M	-8.32K
Other Financial Acitivies	4.07M	285.74M
Financial Cash Flow	-4.07M	285.73M
Net Cash Flow	-1.4M	2.12M
Free Cash Flow	-1.4M	-1.1M