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Acri Capital Acquisition ... (ACAC)

NASDAQ: ACAC · Real-Time Price · USD

11.20

-0.52 (-4.44%)

At close: Sep 26, 2024, 8:00 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	1.00	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