ACRO — Acropolis Infrastructure Acquisition Cashflow Statement
0.000.00%
- $173.74m
- $176.98m
- 47
- 28
- 41
- 33
Annual cashflow statement for Acropolis Infrastructure Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0 | -1.33 | 0.205 |
Non-Cash Items | 0 | -0.067 | -3.93 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.749 | 1.11 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -2.15 | -2.62 |
Other Investing Cash Flow Items | — | -345 | 0.993 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -345 | 0.993 |
Financing Cash Flow Items | — | -1.11 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 348 | 1.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.43 | -0.324 |