Axonprime Infrastructure Acquisition Corp Cl A (APMI)
Axonprime Infrastructure Acquisition Corp Cl A (APMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,745 | 504 | 5,934 | 4,828 | 3,490 |
| Accounts payable and accrued liabilities | -243 | -249 | 228 | 266 | 223 |
| Other Working Capital | 827 | 124 | 1,691 | 1,034 | 607 |
| Other Operating Activity | -3,329 | -379 | -8,267 | -6,542 | -4,733 |
| Operating Cash Flow | $N/A | $0 | $-414 | $-414 | $-414 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 35 | 35 | 449 | 449 | 449 |
| End Cash Position | 35 | 35 | 35 | 35 | 35 |
| Net Cash Flow | $N/A | $0 | $-414 | $-414 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | -414 | -414 | -414 |
| Free Cash Flow | 0 | 0 | -414 | -414 | -414 |