ACAC — Acri Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $44.52m
- $45.90m
- 25
- 39
- 37
- 25
Annual cashflow statement for Acri Capital Acquisition, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.217 | 0.886 |
| Deferred Taxes | |||
| Non-Cash Items | — | -1.17 | -2.12 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.147 | 0.409 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -0.741 | -0.85 |
| Other Investing Cash Flow Items | — | -88 | 54.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -88 | 54.6 |
| Financing Cash Flow Items | — | -2.25 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 89.3 | -54.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.547 | -0.493 |