Annual CFO
-$850.00 K
-$108.90 K-14.69%
December 31, 2023
Summary
- As of February 10, 2025, ACAC annual cash flow from operations is -$850.00 thousand, with the most recent change of -$108.90 thousand (-14.69%) on December 31, 2023.
- During the last 3 years, ACAC annual CFO has fallen by -$108.90 thousand (-14.69%).
Performance
ACAC Cash From Operations Chart
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Quarterly CFO
-$843.40 K
-$458.20 K-118.95%
June 30, 2024
Summary
- As of February 10, 2025, ACAC quarterly cash flow from operations is -$843.40 thousand, with the most recent change of -$458.20 thousand (-118.95%) on June 30, 2024.
- Over the past year, ACAC quarterly CFO has dropped by -$679.30 thousand (-413.95%).
Performance
ACAC Quarterly CFO Chart
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TTM CFO
-$1.45 M
-$679.30 K-88.57%
June 30, 2024
Summary
- As of February 10, 2025, ACAC TTM cash flow from operations is -$1.45 million, with the most recent change of -$679.30 thousand (-88.57%) on June 30, 2024.
- Over the past year, ACAC TTM CFO has dropped by -$283.20 thousand (-24.35%).
Performance
ACAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -413.9% | -24.4% |
| 3 y3 years | -14.7% | -302.4% | -588.1% |
| 5 y5 years | -14.7% | -302.4% | -588.1% |
ACAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +14.7% | at low | >+9999.0% | at low | >+9999.0% | at low |
| 5 y | 5-year | +14.7% | at low | >+9999.0% | at low | >+9999.0% | at low |
| alltime | all time | +14.7% | at low | >+9999.0% | at low | >+9999.0% | at low |
Acri Capital Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$843.40 K(+119.0%) | -$1.45 M(+88.6%) |
| Mar 2024 | - | -$385.20 K(+455.0%) | -$767.00 K(-9.8%) |
| Dec 2023 | -$850.00 K | -$69.40 K(-53.2%) | -$850.00 K(-7.4%) |
| Sep 2023 | - | -$148.30 K(-9.6%) | -$918.10 K(-21.1%) |
| Jun 2023 | - | -$164.10 K(-65.0%) | -$1.16 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$468.20 K(+240.5%) | -$1.21 M(+63.1%) |
| Dec 2022 | -$741.10 K | -$137.50 K(-65.0%) | -$741.00 K(+22.8%) |
| Sep 2022 | - | -$393.30 K(+87.6%) | -$603.50 K(+187.1%) |
| Jun 2022 | - | -$209.60 K(>+9900.0%) | -$210.20 K(>+9900.0%) |
| Mar 2022 | - | -$600.00 | -$600.00 |
FAQ
- What is Acri Capital Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Acri Capital Acquisition?
- What is Acri Capital Acquisition annual CFO year-on-year change?
- What is Acri Capital Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Acri Capital Acquisition?
- What is Acri Capital Acquisition quarterly CFO year-on-year change?
- What is Acri Capital Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Acri Capital Acquisition?
- What is Acri Capital Acquisition TTM CFO year-on-year change?
What is Acri Capital Acquisition annual cash flow from operations?
The current annual CFO of ACAC is -$850.00 K
What is the all time high annual CFO for Acri Capital Acquisition?
Acri Capital Acquisition all-time high annual cash flow from operations is -$741.10 K
What is Acri Capital Acquisition annual CFO year-on-year change?
Over the past year, ACAC annual cash flow from operations has changed by -$108.90 K (-14.69%)
What is Acri Capital Acquisition quarterly cash flow from operations?
The current quarterly CFO of ACAC is -$843.40 K
What is the all time high quarterly CFO for Acri Capital Acquisition?
Acri Capital Acquisition all-time high quarterly cash flow from operations is -$600.00
What is Acri Capital Acquisition quarterly CFO year-on-year change?
Over the past year, ACAC quarterly cash flow from operations has changed by -$679.30 K (-413.95%)
What is Acri Capital Acquisition TTM cash flow from operations?
The current TTM CFO of ACAC is -$1.45 M
What is the all time high TTM CFO for Acri Capital Acquisition?
Acri Capital Acquisition all-time high TTM cash flow from operations is -$600.00
What is Acri Capital Acquisition TTM CFO year-on-year change?
Over the past year, ACAC TTM cash flow from operations has changed by -$283.20 K (-24.35%)