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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
    		 6.6M 7.34M 4.71M 205.07K -1.1M -2.62M -2.46M -1.33M -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
    		 -1.04M -814.26K -708.79K 689.63K 461.02K 236.62K 131.15K -73.06K n/a n/a n/a
    Other Non-Cash Items
    		 -11.66M -12.26M -8.64M -3.93M -2.25M -1.77M -1.39M -1.23M -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
    		 1.8M 1.79M 2.25M 1.11M 1.27M 849.67K 675.35K 415.95K n/a n/a n/a
    Operating Cash Flow
    		 -3.26M -3.14M -1.68M -2.62M -2.08M -3.54M -3.17M -2.15M -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
    		 275.62M 275.27M 1.1M 993K -344.95M -345M -345M -345M n/a n/a n/a
    Investing Cash Flow
    		 275.62M 275.27M 1.1M 993K -344.95M -345M -345M -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
    		 -272.46K -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
    		 -271.46M -271.16M 1.3M 2.3M 1.3M 348.55M 348.55M 347.58M 347.58M 25K 25K
    Financial Cash Flow
    		 -271.46M -271.16M 1.3M 2.3M 1.3M 348.55M 348.55M 347.58M 347.58M 25K 25K
    Net Cash Flow
    		 -92.47K -20.02K -280.05K -324K -739.74K 11.54K 378.28K 430.39K 888.81K 25K 25K
    Free Cash Flow
    		 -3.26M -3.14M -1.68M -2.62M -2.08M -3.54M -3.17M -2.15M -1.69M n/a n/a

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