Acri Capital Acquisition Corporation (ACAC)
USD 11.2
(-4.44%)
USD 11.2
(-4.44%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -849.99 Thousand | -741.13 Thousand |
| Net Income | 886.36 Thousand | 217.22 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | -26.65 Thousand | 60.59 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 409.24 Thousand | 147.02 Thousand |
| Other non-cash items | -2.11 Million | -1.16 Million |
| Investing Cash Flow | 54.58 Million | -87.97 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | -1.36 Million | -87.97 Million |
| Sales/Maturities of investments | 55.94 Million | - |
| Other Investing Activities | 54.58 Million | -87.97 Million |
| Financing Cash Flow | -54.23 Million | 89.26 Million |
| Debt repayment | -1.43 Million | -316.82 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | -55.66 Million | - |
| Common Stock Issuance | - | 91.51 Million |
| Other Financing Activities | -54.23 Million | -1.93 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 409.24 Thousand | 147.02 Thousand |
| Cash at beginning of period | 547.47 Thousand | - |
| Cash at end of period | 54.28 Thousand | 547.47 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -493.18 Thousand | 547.47 Thousand |
| Free Cash Flow | -849.99 Thousand | -741.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -245.29 Thousand | 102.64 Thousand | 158.9 Thousand | 886.36 Thousand | 272.86 Thousand | 90.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -15.39 Thousand | 265.00 | 1876.00 | -26.65 Thousand | -1567.00 | 2892.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -227.78 Thousand | -12.22 Thousand | 248.75 Thousand | 409.24 Thousand | 57.34 Thousand | 198.49 Thousand |
| Other non-cash items | -354.96 Thousand | -475.84 Thousand | -478.9 Thousand | -2.11 Million | -476.94 Thousand | -456.41 Thousand |
| Investing Cash Flow | 16.51 Million | -225 Thousand | -224.99 Thousand | 54.58 Million | 3.98 Million | -683.19 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150 Thousand | -225 Thousand | -225 Thousand | -1.36 Million | -1.13 Million | - |
| Sales/Maturities of investments | 16.66 Million | - | 1.00 | 55.94 Million | 5.11 Million | -683.19 Thousand |
| Other Investing Activities | 16.51 Million | -225 Thousand | -224.99 Thousand | 54.58 Million | 3.98 Million | -683.19 Thousand |
| Financing Cash Flow | -15.75 Million | 645.82 Thousand | 295.82 Thousand | -54.23 Million | -3.98 Million | 683.19 Thousand |
| Debt repayment | -425.75 Thousand | -645.82 Thousand | -295.82 Thousand | -1.43 Million | -225 Thousand | -683.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.18 Million | - | 55.66 Million | -55.66 Million | -4.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 645.82 Thousand | -54.23 Million | -54.23 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -227.78 Thousand | -12.22 Thousand | 248.75 Thousand | 409.24 Thousand | 57.34 Thousand | 198.49 Thousand |
| Cash at beginning of period | 89.95 Thousand | 54.28 Thousand | 52.84 Thousand | 547.47 Thousand | 201.14 Thousand | 365.22 Thousand |
| Cash at end of period | 4665.00 | 89.95 Thousand | 54.28 Thousand | 54.28 Thousand | 52.84 Thousand | 201.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -421.16 Thousand | - | 421.16 Thousand | - |
| Net cash flow / Change in cash | -85.29 Thousand | 35.66 Thousand | 1449.00 | -493.18 Thousand | -148.3 Thousand | -164.08 Thousand |
| Free Cash Flow | -843.43 Thousand | -385.15 Thousand | -69.37 Thousand | -849.99 Thousand | -148.3 Thousand | -164.08 Thousand |
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