(ACACU)

12.94

-0.01 (-0.08%)

At close: Sep 26, 2024, 8:00 PM

Cash Flow Statement

Table Mode

Year	FY23	FY22
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
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	-316.83K
Common Stock Repurchased	-55.66M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-54.23M	-1.93M
Financial Cash Flow	-54.23M	89.26M
Net Cash Flow	-493.19K	547.48K
Free Cash Flow	-849.99K	-741.14K