
AXON INFRASTRUCTURE ACQUISI (APMIU) Stock Cash Flow
NASDAQ:APMIU • US05467C2070
Current stock price
10.31 USD
0 (0%)
Last:
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.50M | 5.93M | 525.84K | |||
| Change In Working Capital | 1.41M | 1.69M | 204.50K | |||
| 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/A | 0.00 | -150.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -150.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 155.00M | |||
| Other Financing Activity | N/A | 0.00 | -3.43M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 151.57M | |||
| CHANGE IN CASH | -330.43K | -413.98K | 449.26K | |||
| 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