Acri Capital Acquisition Corp
NASDAQ:ACAC
Acri Capital Acquisition Corp
NASDAQ:ACAC
Price:
10.9
USD
-2.68%
Market Closed
Market Cap:
$48.9m
Cash Flow Statement
Cash Flow Statement
Acri Capital Acquisition Corp
Acri Capital Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-64%
|
(1)
+4%
|
(1)
+21%
|
(1)
+8%
|
(1)
+10%
|
(1)
-89%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(88)
|
(36)
|
51
|
55
|
55
|
3
|
20
|
|
| Cash from Investing Activities |
(88)
N/A
|
(36)
+59%
|
51
N/A
|
55
+8%
|
55
0%
|
3
-95%
|
20
+605%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
92
|
40
|
(51)
|
(56)
|
(56)
|
(4)
|
(20)
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
89
N/A
|
38
-57%
|
(51)
N/A
|
(55)
-8%
|
(54)
+1%
|
(2)
+96%
|
(19)
-698%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
0
-39%
|
(1)
N/A
|
(1)
+27%
|
(0)
+23%
|
(0)
+44%
|
(0)
+31%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-64%
|
(1)
+4%
|
(1)
+21%
|
(1)
+8%
|
(1)
+10%
|
(1)
-89%
|
|
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