AXON INFRASTRUCTURE ACQUISI (APMIU)

US05467C2070

10.31  0 (0%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.50M5.93M525.84K
Change In Working Capital
1.41M1.69M204.50K
Other non cash items
-6.24M-8.04M-1.85M
OPERATING CASH FLOW
-330.43K-413.98K-1.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A0.00-150.00M
INVESTING CASH FLOW
N/A0.00-150.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00
Stock Issued/Repurchased
N/A0.00155.00M
Other Financing Activity
N/A0.00-3.43M
FINANCING CASH FLOW
N/A0.00151.57M
 
CHANGE IN CASH
-330.43K-413.98K449.26K
 
FREE CASH FLOW
Operating Cash Flow
-330.43K-413.98K-1.12M
FREE CASH FLOW
-330.43K-413.98K-1.12M

All data in USD

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