Apq Global Limited APQ Cash Flow Statements

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5.50

0.00

( 0.00% )

Updated: 19:00:00

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	-296k	8.53M	-526k	8.11M	8.71M	3.03M	-114k	N/A
Cash from Investing Activities	-58.5M	-26.5M	-6.67M	358k	-8.05M	-427k	1.37M	N/A
Cash from Financing Activities	59.71M	20.84M	6.2M	-7.48M	-3.09M	-2.46M	-1.36M	N/A