Acri Capital Acquisition Corporation (ACAC)

NASDAQ: ACAC · IEX Real-Time Price · USD

11.39

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

11.45

+0.06 (0.53%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Acri Capital Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022
Net Income	0.58	0.22
Other Operating Activities	-1.79	-0.96
Operating Cash Flow	-1.21	-0.74
Change in Investments	51.52	-87.98
Investing Cash Flow	51.52	-87.98
Share Issuance / Repurchase	40.03	91.52
Debt Issued / Paid	-0.01	0
Other Financing Activities	-2.02	-2.25
Financing Cash Flow	38	89.26
Net Cash Flow	0.33	0.55
Free Cash Flow	-1.21	-0.74
Free Cash Flow Per Share	-0.14	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).