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NYSE:APCA

AP Acquisition Corp.

  • Stock

USD

Last Close

11.46

21/06 19:59

Market Cap

178.79M

Beta: -

Volume Today

98.40K

Avg: 109.73K

PE Ratio

34.05

PFCF: −455.79

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
-53.48K
-
1.23M
2,393.25%
3.46M
181.84%
depreciation and amortization
deferred income tax
stock based compensation
24.86
-
378.04K
1,520,710.20%
362.51K
4.11%
change in working capital
3.14K
-
200.30K
6,274.89%
3.75M
1,769.88%
accounts receivables
inventory
accounts payables
307.68K
-
-87.59K
128.47%
3.49M
4,087.33%
other working capital
-304.53K
-
287.89K
194.54%
252.74K
12.21%
other non cash items
23.43K
-
-2.56M
11,039.94%
-11.27M
339.69%
net cash provided by operating activities
-26.89K
-
-757.91K
2,718.75%
-573.37K
24.35%
investments in property plant and equipment
acquisitions net
purchases of investments
-177.68M
-
-2.52M
-
sales maturities of investments
other investing activites
64.95M
-
net cash used for investing activites
-177.68M
-
62.43M
-
debt repayment
-2.98M
-
common stock issued
179.68M
-
common stock repurchased
-64.95M
-
dividends paid
other financing activites
-900.98K
-
-61.97M
-
net cash used provided by financing activities
178.77M
-
-61.97M
-
effect of forex changes on cash
net change in cash
1.07M
-
-757.91K
170.69%
-113.36K
85.04%
cash at beginning of period
1.07M
-
314.23K
70.69%
cash at end of period
1.07M
-
314.23K
70.69%
200.86K
36.08%
operating cash flow
-26.89K
-
-757.91K
2,718.75%
-573.37K
24.35%
capital expenditure
free cash flow
-26.89K
-
-757.91K
2,718.75%
-573.37K
24.35%

All numbers in USD (except ratios and percentages)