STONEBRIDGE ACQUISITION CORP (APAC) Stock Cash Flow
NASDAQ:APAC - Nasdaq - KYG850941033 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.76M | 10.01M | 8.63M | |||
| Change In Working Capital | 1.27M | 790.00K | -160.00K | |||
| Other non cash items | -1.99M | -11.37M | -9.25M | |||
| OPERATING CASH FLOW | 1.03M | -580.00K | -780.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 179.60M | -1.00M | -202.00M | |||
| INVESTING CASH FLOW | 179.60M | -1.00M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 1.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | 203.42M | |||
| FINANCING CASH FLOW | -180.68M | 1.00M | 203.45M | |||
| CHANGE IN CASH | -50.00K | -580.00K | 670.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.03M | -580.00K | -780.00K | |||
| FREE CASH FLOW | 1.03M | -580.00K | -780.00K | |||
All data in USD