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    Apex Technology Acquisiti...

    NASDAQ: APXTU · Real-Time Price · USD
    13.61
    0.00 (0.00%)
    At close: Nov 20, 2019, 6:00 AM

    Apex Technology Acquisition 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 2024
    Period Ending Dec 31, 2024
    Net Income
    		 -29.14M
    Depreciation & Amortization
    		 5.38M
    Stock-Based Compensation
    		 39.06M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 73.1M
    Deferred Income Tax
    		 498K
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 88.89M
    Capital Expenditures
    		 -3.04M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -1.82M
    Sales Maturities Of Investments
    		 5.35M
    Other Investing Acitivies
    		 -3.09M
    Investing Cash Flow
    		 -2.6M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -33.05M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -15.54M
    Financial Cash Flow
    		 -15.54M
    Net Cash Flow
    		 67.57M
    Free Cash Flow
    		 85.85M

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