Cash Flow - Apex Treasury Corp (APXT)
$(Billion, Million)| Dec-20 | Dec-19 | |
|---|---|---|
| Operating cash flow | -2.42 | -0.47 |
| Cash flow from investing | 1.62 | -466.67 |
| Cash flow from financing | 0.00 | 351.47 |
| Change in cash | -0.80 | -115.67 |
Show Quarterly Cash Flow
Cash Flow - Apex Treasury Corp (APXT)
$(Billion, Million)| Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.00 | -1.49 | -0.21 | -0.38 | -0.24 | -0.23 | 0.00 |
| Cash flow from investing | 0.06 | 1.35 | 0.06 | 0.15 | -116.67 | -116.67 | -116.67 | |
| Cash flow from financing | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 351.44 | 0.03 | |
| Change in cash | 0.00 | 0.36 | 0.16 | 0.15 | -0.23 | -116.91 | 234.55 | -116.64 |