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Acri Capital Acquisition Corporation (ACACU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.77+0.02 (+0.17%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
625.357
886.366
217.224
Deferred income taxes
3.466
-26.657
60.594
Change in working capital
492.363
409.243
147.02
Other working capital
-766.918
-849.99
-741.139
Other non-cash items
-1,888
-2,119
-1,166
Net cash provided by operating activites
-766.918
-849.99
-741.139
Cash flows from investing activities
Other investing activites
2,847
54,587
-87,975
Net cash used for investing activites
2,847
54,587
-87,975
Cash flows from financing activities
Debt repayment
-
0
-316.827
Common stock issued
-
0
91,515
Common stock repurchased
-4,205
-55,662
0
Other financing activites
-
-
-2,251
Net cash used privided by (used for) financing activities
-2,355
-54,230
89,264
Net change in cash
-275.272
-493.189
547.478
Cash at beginning of period
365.227
547.478
0
Cash at end of period
89.955
54.289
547.478
Free Cash Flow
Operating Cash Flow
-766.918
-849.99
-741.139
Free Cash Flow
-766.918
-849.99
-741.139