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APX Apex Resources Inc

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  • 0.050
  • -0.010-16.67%
15min DelayTrading Jul 17 10:24 ET
3.16MMarket Cap-6250P/E (TTM)

Apex Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.25%-55.1K
40.94%-213K
14.00%-96.74K
108.75%5.85K
98.87%-1.67K
-255.37%-120.44K
19.75%-360.66K
61.17%-112.49K
48.17%-66.81K
-1,204.70%-147.47K
Net income from continuing operations
57.35%-41.22K
46.77%-327.53K
97.55%-3.7K
-138.24%-124.03K
64.24%-103.14K
21.95%-96.65K
-48.31%-615.26K
70.99%-150.93K
81.13%-52.06K
-158.20%-288.44K
Unrealized gains and losses of investment securities
-170.11%-4.5K
-65.15%39.5K
-95.12%3.17K
163.13%22.83K
-67.62%15.17K
-104.40%-1.67K
-63.08%113.33K
1.30%64.83K
-136.97%-36.17K
-68.53%46.83K
Remuneration paid in stock
----
--0
--0
--0
----
----
--150.09K
--0
--0
----
Change In working capital
57.60%-9.38K
949.95%75.03K
-264.50%-96.2K
399.86%107.05K
254.25%86.31K
-142.45%-22.12K
-5.16%-8.83K
89.92%-26.39K
-56.44%21.42K
-152.91%-55.95K
-Change in receivables
100.68%29
3.81%-14.18K
103.12%125
-68.57%-6.43K
-41.15%-3.62K
2.32%-4.25K
-784.49%-14.74K
-153.51%-4.01K
-11.45%-3.82K
62.54%-2.57K
-Change in prepaid assets
4.66%696
-100.39%-62
182.19%697
-32.47%-2.09K
-38.54%665
-95.87%665
220.65%15.84K
101.77%247
39.86%-1.58K
-36.61%1.08K
-Change in payables and accrued expense
45.50%-10.1K
999.37%89.27K
-328.70%-97.02K
331.10%115.57K
263.88%89.27K
-145.92%-18.54K
-485.18%-9.93K
90.81%-22.63K
-51.45%26.81K
-149.11%-54.47K
Cash from discontinued investing activities
Operating cash flow
54.25%-55.1K
40.94%-213K
14.00%-96.74K
108.75%5.85K
98.87%-1.67K
-255.37%-120.44K
19.75%-360.66K
61.17%-112.49K
48.17%-66.81K
-1,204.70%-147.47K
Investing cash flow
Cash flow from continuing investing activities
0
-139.12%-52.33K
-994.74%-32.05K
80.87%-350
-78.18%-15.78K
49.87%-4.15K
-115.81%-21.88K
-101.10%-2.93K
87.90%-1.83K
80.83%-8.85K
Net other investing changes
----
-139.12%-52.33K
-994.74%-32.05K
80.87%-350
-78.18%-15.78K
49.87%-4.15K
88.58%-21.88K
95.34%-2.93K
87.90%-1.83K
80.83%-8.85K
Cash from discontinued investing activities
Investing cash flow
--0
-139.12%-52.33K
-994.74%-32.05K
80.87%-350
-78.18%-15.78K
49.87%-4.15K
-115.81%-21.88K
-101.10%-2.93K
87.90%-1.83K
80.83%-8.85K
Financing cash flow
Cash flow from continuing financing activities
61K
-80.00%110K
110K
0
0
0
199.66%550.13K
0
0
0
Net issuance payments of debt
--40K
--110K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--555K
--0
--0
--0
Net other financing activities
--21K
----
----
----
----
----
-102.66%-4.88K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--61K
-80.00%110K
--110K
--0
--0
--0
199.66%550.13K
--0
--0
--0
Net cash flow
Beginning cash position
-81.77%34.63K
749.06%189.95K
-82.51%53.42K
-87.19%47.93K
-87.67%65.37K
749.06%189.95K
-85.07%22.37K
92.86%305.37K
23.69%374.01K
744.23%530.34K
Current changes in cash
104.74%5.9K
-192.68%-155.32K
83.72%-18.79K
108.01%5.5K
88.84%-17.44K
-124.53%-124.58K
231.46%167.58K
15.11%-115.42K
52.35%-68.64K
-165.25%-156.32K
End cash Position
-38.00%40.53K
-81.77%34.63K
-81.77%34.63K
-82.51%53.42K
-87.19%47.93K
-87.67%65.37K
749.06%189.95K
749.06%189.95K
92.86%305.37K
23.69%374.01K
Free cash from
54.25%-55.1K
40.94%-213K
14.00%-96.74K
108.75%5.85K
98.87%-1.67K
-255.37%-120.44K
19.75%-360.66K
61.17%-112.49K
48.17%-66.81K
-1,204.70%-147.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.25%-55.1K40.94%-213K14.00%-96.74K108.75%5.85K98.87%-1.67K-255.37%-120.44K19.75%-360.66K61.17%-112.49K48.17%-66.81K-1,204.70%-147.47K
Net income from continuing operations 57.35%-41.22K46.77%-327.53K97.55%-3.7K-138.24%-124.03K64.24%-103.14K21.95%-96.65K-48.31%-615.26K70.99%-150.93K81.13%-52.06K-158.20%-288.44K
Unrealized gains and losses of investment securities -170.11%-4.5K-65.15%39.5K-95.12%3.17K163.13%22.83K-67.62%15.17K-104.40%-1.67K-63.08%113.33K1.30%64.83K-136.97%-36.17K-68.53%46.83K
Remuneration paid in stock ------0--0--0----------150.09K--0--0----
Change In working capital 57.60%-9.38K949.95%75.03K-264.50%-96.2K399.86%107.05K254.25%86.31K-142.45%-22.12K-5.16%-8.83K89.92%-26.39K-56.44%21.42K-152.91%-55.95K
-Change in receivables 100.68%293.81%-14.18K103.12%125-68.57%-6.43K-41.15%-3.62K2.32%-4.25K-784.49%-14.74K-153.51%-4.01K-11.45%-3.82K62.54%-2.57K
-Change in prepaid assets 4.66%696-100.39%-62182.19%697-32.47%-2.09K-38.54%665-95.87%665220.65%15.84K101.77%24739.86%-1.58K-36.61%1.08K
-Change in payables and accrued expense 45.50%-10.1K999.37%89.27K-328.70%-97.02K331.10%115.57K263.88%89.27K-145.92%-18.54K-485.18%-9.93K90.81%-22.63K-51.45%26.81K-149.11%-54.47K
Cash from discontinued investing activities
Operating cash flow 54.25%-55.1K40.94%-213K14.00%-96.74K108.75%5.85K98.87%-1.67K-255.37%-120.44K19.75%-360.66K61.17%-112.49K48.17%-66.81K-1,204.70%-147.47K
Investing cash flow
Cash flow from continuing investing activities 0-139.12%-52.33K-994.74%-32.05K80.87%-350-78.18%-15.78K49.87%-4.15K-115.81%-21.88K-101.10%-2.93K87.90%-1.83K80.83%-8.85K
Net other investing changes -----139.12%-52.33K-994.74%-32.05K80.87%-350-78.18%-15.78K49.87%-4.15K88.58%-21.88K95.34%-2.93K87.90%-1.83K80.83%-8.85K
Cash from discontinued investing activities
Investing cash flow --0-139.12%-52.33K-994.74%-32.05K80.87%-350-78.18%-15.78K49.87%-4.15K-115.81%-21.88K-101.10%-2.93K87.90%-1.83K80.83%-8.85K
Financing cash flow
Cash flow from continuing financing activities 61K-80.00%110K110K000199.66%550.13K000
Net issuance payments of debt --40K--110K--------------0--0------------
Net common stock issuance ------0--0--0----------555K--0--0--0
Net other financing activities --21K---------------------102.66%-4.88K--0--0--0
Cash from discontinued financing activities
Financing cash flow --61K-80.00%110K--110K--0--0--0199.66%550.13K--0--0--0
Net cash flow
Beginning cash position -81.77%34.63K749.06%189.95K-82.51%53.42K-87.19%47.93K-87.67%65.37K749.06%189.95K-85.07%22.37K92.86%305.37K23.69%374.01K744.23%530.34K
Current changes in cash 104.74%5.9K-192.68%-155.32K83.72%-18.79K108.01%5.5K88.84%-17.44K-124.53%-124.58K231.46%167.58K15.11%-115.42K52.35%-68.64K-165.25%-156.32K
End cash Position -38.00%40.53K-81.77%34.63K-81.77%34.63K-82.51%53.42K-87.19%47.93K-87.67%65.37K749.06%189.95K749.06%189.95K92.86%305.37K23.69%374.01K
Free cash from 54.25%-55.1K40.94%-213K14.00%-96.74K108.75%5.85K98.87%-1.67K-255.37%-120.44K19.75%-360.66K61.17%-112.49K48.17%-66.81K-1,204.70%-147.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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