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    Acropolis Infrastructure ...

    NYSE: ACRO · Real-Time Price · USD
    10.45
    0.00 (0.00%)
    At close: Dec 18, 2023, 9:15 PM

    Acropolis Infrastructure 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 282.21K 2.47M 3.38M 471.3K 1.02M -155.55K -1.13M -838.51K -491.79K n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a -1.19M 155.55K 224.41K 105.47K 204.21K -73.06K n/a n/a n/a
    Other Non-Cash Items
    		 -1.07M -4.01M -4.86M -1.72M -1.67M -385.52K -156.92K -35.85K -1.2M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 434.13K -288.3K 1.4M 254.31K 421.76K 174.32K 259.4K 415.95K n/a n/a n/a
    Operating Cash Flow
    		 -353K -1.82M -89.88K -990.67K -232.47K -366.74K -1.03M -458.42K -1.69M n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 393.08K 274.17M 106.71K 948K 45K n/a n/a -345M n/a n/a n/a
    Investing Cash Flow
    		 393.08K 274.17M 106.71K 948K 45K n/a n/a -345M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -272.46K n/a n/a n/a n/a 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 -272.46M n/a 1M 300K n/a 1M n/a 347.55M n/a 25K
    Financial Cash Flow
    		 n/a -272.46M n/a 1M 300K n/a 1M n/a 347.55M n/a 25K
    Net Cash Flow
    		 40.08K -106.71K 16.84K -42.67K 112.53K -366.74K -27.11K -458.42K 863.81K n/a 25K
    Free Cash Flow
    		 -353K -1.82M -89.88K -990.67K -232.47K -366.74K -1.03M -458.42K -1.69M n/a n/a

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