ACRI CAPITAL ACQUISITION COR (ACAC) Stock Cash Flow
NASDAQ:ACAC - Nasdaq - US00501A1016 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 296.26K | 886.37K | 220.00K | |||
| Income Taxes - Deferred | -11.79K | -26.66K | 60.00K | |||
| Change In Working Capital | 69.23K | 409.24K | 150.00K | |||
| Interest Paid | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | 229.62K | N/A | |||
| Other non cash items | -1.79M | -2.12M | -1.17M | |||
| OPERATING CASH FLOW | -1.45M | -849.99K | -740.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 20.05M | 54.59M | -87.98M | |||
| INVESTING CASH FLOW | 20.05M | 54.59M | -87.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.59M | 1.43M | 0.00 | |||
| Stock Issued/Repurchased | -20.38M | -55.66M | 91.52M | |||
| Other Financing Activity | N/A | 0.00 | -2.25M | |||
| FINANCING CASH FLOW | -18.79M | -54.23M | 89.26M | |||
| CHANGE IN CASH | -192.82K | -493.19K | 540.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.45M | -849.99K | -740.00K | |||
| FREE CASH FLOW | -1.45M | -849.99K | -740.00K | |||
All data in USD