AP Acquisition Corp (APCA)
11.43
-0.01
(-0.09%)
USD |
NYSE |
May 31, 16:00
AP Acquisition Cash from Operations (Quarterly): -0.4785M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4785M |
| December 31, 2023 | -0.241M |
| September 30, 2023 | -0.0935M |
| June 30, 2023 | -0.0717M |
| March 31, 2023 | -0.1671M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.0514M |
| September 30, 2022 | -0.1043M |
| June 30, 2022 | -0.2591M |
| March 31, 2022 | -0.3431M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4785M
Minimum
Mar 2024
-0.0514M
Maximum
Dec 2022
-0.2011M
Average
-0.1671M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| L Catterton Asia Acquisition Corp (DELISTED) | 0.99M |
| Nova Vision Acquisition Corp | -0.3531M |
| Chenghe Acquisition I Co | -0.4465M |
| ASPAC I Acquisition Corp (DELISTED) | -0.1415M |
| RF Acquisition Corp | -0.7331M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.60M |
| Cash from Financing (Quarterly) | 1.10M |
| Free Cash Flow | -0.8848M |
| Free Cash Flow Per Share (Quarterly) | -0.0306 |
| Free Cash Flow Yield | -0.42% |