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Apolo IV Acquisition Corp. (AIV-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-39.204
-37.325
-30.85
-224.472
Stock based compensation
-
-
0
112.936
Change in working capital
-8.057
-6.257
-8.228
31.281
Accounts Payable
-8.057
-6.257
-8.228
31.281
Other working capital
-47.261
-43.582
-39.078
-80.255
Net cash provided by operating activites
-47.261
-43.582
-39.078
-80.255
Cash flows from financing activities
Common stock issued
-
-
-
1,238
Other financing activites
-
-
-
1,238
Net cash used privided by (used for) financing activities
-
-
0
1,238
Net change in cash
-47.261
-43.582
-39.078
1,158
Cash at beginning of period
1,130
1,119
1,158
0
Cash at end of period
1,082
1,075
1,119
1,158
Free Cash Flow
Operating Cash Flow
-47.261
-43.582
-39.078
-80.255
Free Cash Flow
-47.261
-43.582
-39.078
-80.255