Acri Capital Acquisition ... (ACAC)
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
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 |
Net Income | -245.3K | 102.65K | 158.9K | 272.86K | 90.94K | 363.66K | 233.12K | 144.69K | -159.94K | -645 | -7.04M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.93M |
Other Working Capital | -227.78K | -12.23K | 248.75K | 57.34K | 198.5K | -95.35K | 319.69K | n/a | n/a | n/a | 8.04M |
Other Non-Cash Items | -354.97K | -475.84K | -478.9K | -476.94K | -456.42K | -706.68K | -690.4K | n/a | -49.7K | n/a | n/a |
Deferred Income Tax | -15.39K | 265.00 | 1.88K | -1.57K | 2.89K | -29.86K | 60.59 | n/a | n/a | n/a | -2.29M |
Change in Working Capital | -227.78K | -12.23K | 248.75K | 57.34K | 198.5K | -95.35K | 319.69K | -122.97K | -49.7K | n/a | 8.6M |
Operating Cash Flow | -843.43K | -385.15K | -69.38K | -148.3K | -164.09K | -468.23K | -137.53K | -393.32K | -209.64K | -645 | 15.14M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -150K | -225K | -225K | -1.14M | n/a | n/a | n/a | n/a | -87.97M | n/a | n/a |
Sales Maturities Of Investments | 16.66M | n/a | n/a | 5.12M | -683.19K | 51.52M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.51M | -225K | -225K | 3.98M | -683.19K | 51.52M | n/a | n/a | n/a | n/a | -20.69M |
Investing Cash Flow | 16.51M | -225K | -225K | 3.98M | -683.19K | 51.52M | n/a | n/a | -87.97M | n/a | -21.18M |
Debt Repayment | 425.76K | 645.82K | 295.82K | 225K | 683.19K | 227.73K | n/a | n/a | -6.15K | 6.15K | n/a |
Common Stock Repurchased | -16.18M | n/a | 55.66M | -4.21M | n/a | -51.46M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | n/a | 187.22M |
Financial Cash Flow | -15.76M | 645.82K | 295.82K | -3.98M | 683.19K | -51.23M | n/a | n/a | 89.23M | 31.15K | 187.22M |
Net Cash Flow | -85.29K | 35.67K | 1.45K | -148.3K | -164.08K | -182.25K | -1.76M | -393.32K | 1.05M | 30.51K | -831.82M |
Free Cash Flow | -843.43K | -385.15K | -69.38K | -148.3K | -164.09K | -468.23K | -137.53K | -393.32K | -209.64K | -645 | 14.65M |