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APEX Tech Acquisition Units

TRAD

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9.987USD

+0.037+0.37%

Market hours （ET）Quotes delayed by 15 min

142.37MMarket Cap

--P/E TTM

APEX Tech Acquisition Units

9.987

+0.037+0.37%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of APEX Tech Acquisition Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---39.32K

Net income from continuing operations

---39.32K

Change in working capital

--0.00

-Change in prepaid expenses

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---39.32K

Investing cash flow

Net cash flow from investment products

---111.97M

Cash from non-current investing activities

Net cash flow from investing activities

---111.97M

Financing cash flow

Cash flow from continuous financing activities

--110.68M

Net cash flow from debt Issuance/repayment

---116.55K

Net cash flow from common stock issuance/repurchase

--114.06M

Net cash flow from other financing activities

---3.27M

Net cash from non-recurrent financing activities

Net cash from financing activities

--110.68M

Net cash flow

Beginning cash balance

--1.92M

Current period cash flow changes

---1.33M

Ending cash balance

--584.08K

Free cash flow

---39.32K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.