Acri Capital Acquisition Corporation
ACAC
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.30K | 102.60K | 158.90K | 272.90K | 90.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.40K | -475.60K | -477.00K | -478.50K | -453.50K |
| Change in Net Operating Assets | -227.80K | -12.20K | 248.80K | 57.30K | 198.50K |
| Cash from Operations | -843.40K | -385.20K | -69.40K | -148.30K | -164.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51M | -225.00K | -225.00K | 3.98M | -683.20K |
| Cash from Investing | 16.51M | -225.00K | -225.00K | 3.98M | -683.20K |
| Total Debt Issued | 425.80K | 645.80K | 295.80K | 225.00K | 683.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.18M | -- | 0.00 | -4.21M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.76M | 645.80K | 295.80K | -3.98M | 683.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.30K | 35.70K | 1.40K | -148.30K | -164.10K |
