STONEBRIDGE ACQUISITION II C (APACU) Stock Cash Flow
NASDAQ:APACU • KYG850961247
Current stock price
10.2 USD
0 (0%)
Last:
| 2024 (2024-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -7.60K | 10.01M | 8.63M | |||
| Change In Working Capital | 26.30K | 790.00K | -160.00K | |||
| Other non cash items | N/A | -11.37M | -9.25M | |||
| OPERATING CASH FLOW | 18.70K | -580.00K | -780.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -1.00M | -202.00M | |||
| INVESTING CASH FLOW | N/A | -1.00M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 44.90K | 1.00M | N/A | |||
| Stock Issued/Repurchased | 25.00K | 0.00 | 30.00K | |||
| Other Financing Activity | -86.70K | 0.00 | 203.42M | |||
| FINANCING CASH FLOW | -16.80K | 1.00M | 203.45M | |||
| CHANGE IN CASH | 1.90K | -580.00K | 670.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 18.70K | -580.00K | -780.00K | |||
| FREE CASH FLOW | 18.70K | -580.00K | -780.00K | |||
All data in USD