$APAC Cashflow Statement | Understand Stock

$APAC

$10.15 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$302.3K -4077.96% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$313.5K -1776.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$57.50M N/A
Cash From Investing Activities	-$57.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$58.32M -347215.76% YoY
NET CHANGE
Cash From Operating Activities	-$313.5K -1776.6% YoY
Cash From Investing Activities	-$57.50M N/A
Cash From Financing Activities	$58.32M -347215.76% YoY
Net Change In Cash	$501.9K 26316.95% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$313.5K -1776.6% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$360.7K N/A	-$46.42K 730.47% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$500.7K N/A	$187.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$57.50M N/A	N/A
Cash From Investing Activities	-$57.50M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$58.50M N/A	-$187.3K N/A
NET CHANGE
Cash From Operating Activities	-$500.7K N/A	$187.2K N/A
Cash From Investing Activities	-$57.50M N/A	N/A
Cash From Financing Activities	$58.50M N/A	-$187.3K N/A
Net Change In Cash	$502.1K N/A	-$100.00 N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$500.7K N/A	$187.2K N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A