Acri Capital Acquisition ... (ACACU)
NASDAQ: ACACU
· Real-Time Price · USD
12.94
-0.01 (-0.08%)
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 | 289.12K | 625.36K | 886.37K | 960.58K | 832.41K | 581.53K | 217.22K | -7.05M | -7.2M | -7.04M | -7.04M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.93M | 12.93M | 12.93M | 12.93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.93M | 2.93M | 2.93M | 2.93M |
Other Working Capital | 66.09K | 492.36K | 409.24K | 480.18K | 422.84K | 224.34K | 319.69K | 8.04M | 8.04M | 8.04M | 8.04M |
Other Non-Cash Items | -1.79M | -1.89M | -2.12M | -2.33M | -1.85M | -1.45M | -740.1K | -49.7K | -49.7K | n/a | n/a |
Deferred Income Tax | -14.82K | 3.47K | -26.66K | -28.47K | -26.91K | -29.8K | 60.59 | -2.29M | -2.29M | -2.29M | -2.29M |
Change in Working Capital | 66.09K | 492.36K | 409.24K | 480.18K | 299.87K | 51.67K | 147.02K | 8.43M | 8.55M | 8.6M | 8.6M |
Operating Cash Flow | -1.45M | -766.92K | -849.99K | -918.15K | -1.16M | -1.21M | -741.14K | 14.53M | 14.93M | 15.14M | 15.14M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491K | -491K | -491K | -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 | -1.74M | -1.59M | -1.36M | -1.14M | n/a | -87.97M | -87.97M | -87.97M | -87.97M | n/a | n/a |
Sales Maturities Of Investments | 21.78M | 4.43M | 55.95M | 55.95M | 50.83M | 51.52M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.04M | 2.85M | 54.59M | 54.81M | 50.83M | 51.52M | n/a | -20.69M | -20.69M | -20.69M | -20.69M |
Investing Cash Flow | 20.04M | 2.85M | 54.59M | 54.81M | 50.83M | -36.46M | -87.97M | -109.15M | -109.15M | -21.18M | -21.18M |
Debt Repayment | 1.59M | 1.85M | 1.43M | 1.14M | 910.92K | 221.58K | n/a | n/a | n/a | 6.15K | n/a |
Common Stock Repurchased | 35.28M | 51.46M | n/a | -55.66M | -51.46M | -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 | -2.25M | -2.25M | 184.96M | 184.96M | 187.22M | 187.22M |
Financial Cash Flow | -18.79M | -2.36M | -54.23M | -54.53M | -50.55M | 38M | 89.26M | 276.48M | 276.48M | 187.25M | 187.22M |
Net Cash Flow | -196.48K | -275.27K | -493.19K | -2.26M | -2.5M | -1.29M | -1.08M | -831.13M | -830.74M | -831.79M | -831.82M |
Free Cash Flow | -1.45M | -766.92K | -849.99K | -918.15K | -1.16M | -1.21M | -741.14K | 14.04M | 14.44M | 14.65M | 14.65M |