Acri Capital Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acri Capital Acquisition generated cash of -$849,990, which is less than the previous year. Cash used in financing activities reached the amount of -$54,230,272 last year. Net change in cash is therefore -$493,189.
Cash Flow
| 2022 | -741.13K | -87.97M | 89.26M |
|---|---|---|---|
| 2023 | -849.99K | 54.58M | -54.23M |
ACAC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 547.47K | 0 |
Operating activities | ||
Net income | 886.36K | 217.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -849.99K | -741.13K |
Investing activities | ||
Purchases Of Investments | -1.36M | -87.97M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 54.58M | -87.97M |
Financing activities | ||
Common Stock Issued | 0 | 91.51M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -55.66M | 0 |
Repayments of term debt | 1.43M | 0 |
Cash used in financing activities | -54.23M | 89.26M |
Net Change In Cash | -493.18K | 547.47K |
Cash at end of period | 54.28K | 547.47K |
| Data source | Data source |