APNCU — Apeiron Capital Investment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Apeiron Capital Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.486 | 6.58 |
| Non-Cash Items | -0.719 | -6.06 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.222 | -0.856 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.454 | -0.33 |
| Other Investing Cash Flow Items | -176 | 162 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -176 | 162 |
| Financing Cash Flow Items | -0.569 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 177 | -161 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.752 | 0.343 |