Acri Capital Acquisition Corporation
ACAC · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$245 | $103 | $159 | $273 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$15 | $0 | $2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$228 | -$12 | $249 | $57 |
| Other Non-Cash | -$355 | -$476 | -$479 | -$477 |
| Operating Cash Flow | -$843 | -$385 | -$69 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | -$225 | -$225 | -$1,136 |
| Inv. Sales/Matur. | $16,664 | $0 | $0 | $5,116 |
| Other Inv. Act. | $16,514 | -$225 | -$225 | $3,980 |
| Investing Cash Flow | $16,514 | -$225 | -$225 | $3,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $426 | $646 | $296 | $225 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,182 | $0 | $55,662 | -$4,205 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,756 | $646 | $296 | -$3,980 |
| Forex Effect | $0 | $0 | -$421 | $421 |
| Net Chg. in Cash | -$85 | $36 | $1 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $54 | $53 | $201 |
| End Cash | $5 | $90 | $54 | $53 |
| Free Cash Flow | -$843 | -$385 | -$69 | -$148 |