Acropolis Infrastructure Acquisition Corp.
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 Acropolis Infrastructure Acquisition Corp. generated cash of -$2,616,998, which is less than the previous year. Cash used in financing activities reached the amount of $1,300,000 last year. Net change in cash is therefore -$323,998.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -2.14M | -345M | 347.57M |
| 2022 | -2.61M | 993K | 1.3M |
ACRO Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 430.39K | 0 | 0 |
Operating activities | |||
Net income | 205.06K | -1.33M | -1 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 296.11K | 489.00K | 0 |
Cash generated by operating activities | -2.61M | -2.14M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 993K | -345M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 338.1M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 1.3M | 347.57M | 0 |
Net Change In Cash | -323.99K | 430.39K | 0 |
Cash at end of period | 106.39K | 430.39K | 0 |
| Data source | Data source |