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Acri Capital Acquisition Corp.

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US00501A1016
USD
3.97
-2.04 (-33.94%)

Dec 04

NAS

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stock-recommendationCash Flow
Acri Capital Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
No of Months
12
12
Profit Before Tax
1.00
0.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
Cash Flow from Investing Activities
54.00
-87.00
Cash Flow from Financing Activities
-54.00
89.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Acri Capital Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1.317785
7.148065
-6.00
-81.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.409243
1.119261
-1.00
-63.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.84999
-2.165762
2.00
60.75%
Cash Flow from Investing Activities
54.587073
229.119437
-175.00
-76.18%
Cash Flow from Financing Activities
-54.230272
-227.219437
173.00
76.13%
Net Cash Inflow / Outflow
-0.493189
-0.265762
0.00
-85.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -14.69% vs NA in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-0.85
-0.74
-14.69%

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