Acropolis Infrastructure Acquisition Corp
NYSE:ACRO
Cash Flow Statement
Cash Flow Statement
Acropolis Infrastructure Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
(1)
|
(2)
|
(3)
|
(1)
|
0
|
5
|
7
|
7
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(9)
|
(12)
|
(12)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-48%
|
(4)
-11%
|
(2)
+41%
|
(3)
-25%
|
(2)
+36%
|
(3)
-87%
|
(3)
-4%
|
|
Investing Cash Flow | |||||||||
Other Items |
(345)
|
0
|
0
|
0
|
1
|
1
|
275
|
276
|
|
Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 880%
|
1
+11%
|
275
+24 925%
|
276
+0%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
347
|
0
|
0
|
0
|
0
|
0
|
(272)
|
(272)
|
|
Net Issuance of Debt |
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
348
N/A
|
349
+0%
|
349
N/A
|
1
-100%
|
1
N/A
|
0
-77%
|
(272)
N/A
|
(272)
0%
|
|
Change in Cash | |||||||||
Net Change in Cash |
0
N/A
|
0
-14%
|
0
-97%
|
(1)
N/A
|
(0)
+55%
|
(0)
+15%
|
(0)
+89%
|
(0)
-267%
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(2)
N/A
|
(3)
-48%
|
(4)
-11%
|
(2)
+41%
|
(3)
-25%
|
(2)
+36%
|
(3)
-87%
|
(3)
-4%
|