Cash Flow - Apex Treasury Corp (APXT)
$(Billion, Million)| Dec-20 | Dec-19 | |
|---|---|---|
| Operating cash flow | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | -0.47 |
| Cash flow from financing | 0.00 | 0.35 |
| Change in cash | 0.00 | -0.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | -0.12 | |
| Cash flow from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | |
| Change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.23 | -0.12 |