APCA — AP Acquisition Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $178.79m
- $182.65m
Annual cashflow statement for AP Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.053 | 1.23 | 3.46 |
Non-Cash Items | — | 0.023 | -2.18 | -7.78 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.003 | 0.2 | 3.75 |
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | — | -0.027 | -0.758 | -0.573 |
Other Investing Cash Flow Items | — | -178 | 0 | 62.4 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -178 | 0 | 62.4 |
Financing Cash Flow Items | — | -0.901 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 179 | 0 | -62 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 1.07 | -0.758 | -0.113 |