Acri Capital Acquisition Corporation (ACAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acri Capital Acquisition ...

    NASDAQ: ACAC · Real-Time Price · USD
    11.20
    -0.52 (-4.44%)
    At close: Sep 26, 2024, 10:00 PM

    Acri Capital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022
    Period Ending Dec 31, 2023 Dec 31, 2022
    Net Income
    		 886.37K 217.22K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 409.24K 147.02K
    Other Non-Cash Items
    		 -2.12M -1.17M
    Deferred Income Tax
    		 -26.66K 60.59K
    Change in Working Capital
    		 409.24K 147.02K
    Operating Cash Flow
    		 -849.99K -741.14K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -1.36M -87.97M
    Sales Maturities Of Investments
    		 55.95M n/a
    Other Investing Acitivies
    		 54.59M -87.97M
    Investing Cash Flow
    		 54.59M -87.97M
    Debt Repayment
    		 1.43M n/a
    Common Stock Repurchased
    		 -55.66M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a -2.25M
    Financial Cash Flow
    		 -54.23M 89.26M
    Net Cash Flow
    		 -493.19K 547.48K
    Free Cash Flow
    		 -849.99K -741.14K

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