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ACACU Acri Capital Acquisition Corp.

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  • 11.770
  • 0.0000.00%
Close May 31 16:00 ET
0Market Cap0.00P/E (TTM)

Acri Capital Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.74%-385.16K
-14.69%-849.99K
49.56%-69.38K
62.29%-148.3K
21.73%-164.09K
-72,493.33%-468.23K
-741.14K
-137.54K
-393.32K
-209.64K
Net income from continuing operations
-71.77%102.65K
308.04%886.37K
-31.84%158.9K
88.59%272.86K
156.86%90.95K
56,481.09%363.66K
--217.22K
--233.12K
--144.69K
---159.94K
Deferred tax
100.89%265
-143.99%-26.66K
-96.90%1.88K
---1.57K
--2.89K
---29.86K
--60.59K
--60.59K
--0
--0
Other non cash items
32.67%-475.84K
-81.73%-2.12M
36.23%-478.9K
---476.94K
---456.42K
---706.68K
---1.17M
---750.94K
----
----
Change In working capital
87.18%-12.23K
178.36%409.24K
-22.19%248.75K
146.63%57.35K
499.37%198.5K
---95.35K
--147.02K
--319.69K
---122.97K
---49.7K
-Change in prepaid assets
-219.82%-84.8K
196.38%154.16K
-81.51%19.42K
83.75%-11.75K
139.30%75.72K
--70.77K
---159.95K
--105.02K
---72.3K
---192.67K
-Change in payables and accrued expense
143.69%72.58K
-16.90%255.08K
6.83%229.33K
236.37%69.09K
-14.12%122.78K
---166.12K
--306.97K
--214.67K
---50.67K
--142.97K
Cash from discontinued investing activities
Operating cash flow
17.74%-385.16K
-14.69%-849.99K
49.56%-69.38K
62.29%-148.3K
21.73%-164.09K
-72,493.33%-468.23K
---741.14K
---137.54K
---393.32K
---209.64K
Investing cash flow
Cash flow from continuing investing activities
-100.44%-225K
162.05%54.59M
-225K
3.98M
99.22%-683.19K
51.52M
-87.98M
0
0
-87.98M
Net other investing changes
-100.44%-225K
162.05%54.59M
---225K
--3.98M
---683.19K
--51.52M
---87.98M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-100.44%-225K
162.05%54.59M
---225K
--3.98M
99.22%-683.19K
--51.52M
---87.98M
--0
--0
---87.98M
Financing cash flow
Cash flow from continuing financing activities
101.26%645.82K
-160.75%-54.23M
295.82K
-3.98M
-99.23%683.19K
-164,549.02%-51.23M
89.26M
0
0
89.23M
Net issuance payments of debt
183.59%645.82K
--1.43M
--295.82K
--225K
11,205.22%683.19K
3,601.74%227.73K
--0
--0
--0
---6.15K
Net common stock issuance
--0
-160.82%-55.66M
--0
---4.21M
--0
-205,927.56%-51.46M
--91.52M
--0
--0
--91.49M
Net other financing activities
----
----
----
----
----
----
---2.25M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
101.26%645.82K
-160.75%-54.23M
--295.82K
---3.98M
-99.23%683.19K
-164,549.02%-51.23M
--89.26M
--0
--0
--89.23M
Net cash flow
Beginning cash position
-90.08%54.29K
--547.48K
-92.29%52.84K
-81.35%201.14K
1,097.19%365.23K
--547.48K
--0
--685.01K
--1.08M
--30.51K
Current changes in cash
119.57%35.67K
-190.08%-493.19K
101.05%1.45K
62.29%-148.3K
-115.66%-164.08K
-697.41%-182.25K
--547.48K
---137.54K
---393.32K
--1.05M
End cash Position
-75.37%89.96K
-90.08%54.29K
-90.08%54.29K
-92.29%52.84K
-81.35%201.14K
1,097.19%365.23K
--547.48K
--547.48K
--685.01K
--1.08M
Free cash flow
17.74%-385.16K
-14.69%-849.99K
49.56%-69.38K
62.29%-148.3K
21.73%-164.09K
-72,493.33%-468.23K
---741.14K
---137.54K
---393.32K
---209.64K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.74%-385.16K-14.69%-849.99K49.56%-69.38K62.29%-148.3K21.73%-164.09K-72,493.33%-468.23K-741.14K-137.54K-393.32K-209.64K
Net income from continuing operations -71.77%102.65K308.04%886.37K-31.84%158.9K88.59%272.86K156.86%90.95K56,481.09%363.66K--217.22K--233.12K--144.69K---159.94K
Deferred tax 100.89%265-143.99%-26.66K-96.90%1.88K---1.57K--2.89K---29.86K--60.59K--60.59K--0--0
Other non cash items 32.67%-475.84K-81.73%-2.12M36.23%-478.9K---476.94K---456.42K---706.68K---1.17M---750.94K--------
Change In working capital 87.18%-12.23K178.36%409.24K-22.19%248.75K146.63%57.35K499.37%198.5K---95.35K--147.02K--319.69K---122.97K---49.7K
-Change in prepaid assets -219.82%-84.8K196.38%154.16K-81.51%19.42K83.75%-11.75K139.30%75.72K--70.77K---159.95K--105.02K---72.3K---192.67K
-Change in payables and accrued expense 143.69%72.58K-16.90%255.08K6.83%229.33K236.37%69.09K-14.12%122.78K---166.12K--306.97K--214.67K---50.67K--142.97K
Cash from discontinued investing activities
Operating cash flow 17.74%-385.16K-14.69%-849.99K49.56%-69.38K62.29%-148.3K21.73%-164.09K-72,493.33%-468.23K---741.14K---137.54K---393.32K---209.64K
Investing cash flow
Cash flow from continuing investing activities -100.44%-225K162.05%54.59M-225K3.98M99.22%-683.19K51.52M-87.98M00-87.98M
Net other investing changes -100.44%-225K162.05%54.59M---225K--3.98M---683.19K--51.52M---87.98M--0--0----
Cash from discontinued investing activities
Investing cash flow -100.44%-225K162.05%54.59M---225K--3.98M99.22%-683.19K--51.52M---87.98M--0--0---87.98M
Financing cash flow
Cash flow from continuing financing activities 101.26%645.82K-160.75%-54.23M295.82K-3.98M-99.23%683.19K-164,549.02%-51.23M89.26M0089.23M
Net issuance payments of debt 183.59%645.82K--1.43M--295.82K--225K11,205.22%683.19K3,601.74%227.73K--0--0--0---6.15K
Net common stock issuance --0-160.82%-55.66M--0---4.21M--0-205,927.56%-51.46M--91.52M--0--0--91.49M
Net other financing activities ---------------------------2.25M--0--0----
Cash from discontinued financing activities
Financing cash flow 101.26%645.82K-160.75%-54.23M--295.82K---3.98M-99.23%683.19K-164,549.02%-51.23M--89.26M--0--0--89.23M
Net cash flow
Beginning cash position -90.08%54.29K--547.48K-92.29%52.84K-81.35%201.14K1,097.19%365.23K--547.48K--0--685.01K--1.08M--30.51K
Current changes in cash 119.57%35.67K-190.08%-493.19K101.05%1.45K62.29%-148.3K-115.66%-164.08K-697.41%-182.25K--547.48K---137.54K---393.32K--1.05M
End cash Position -75.37%89.96K-90.08%54.29K-90.08%54.29K-92.29%52.84K-81.35%201.14K1,097.19%365.23K--547.48K--547.48K--685.01K--1.08M
Free cash flow 17.74%-385.16K-14.69%-849.99K49.56%-69.38K62.29%-148.3K21.73%-164.09K-72,493.33%-468.23K---741.14K---137.54K---393.32K---209.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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