Acri Capital Acquisition Corporation (ACACW)

USD 0.26

(44.44%)

Annual Cash Flows

(In USD)
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

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow20222023-100 M-50 M050 M100 M
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow20222023-1 000Th-500Th0500Th1 000Th