Acropolis Infrastructure Acquisition Corp Cl A (ACRO)
Acropolis Infrastructure Acquisition Corp Cl A (ACRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,132 | 5,850 | 3,377 | 205 | -266 |
| Other Working Capital | 1,543 | 1,109 | 1,397 | 1,110 | 856 |
| Other Operating Activity | -9,941 | -8,871 | -4,864 | -3,932 | -2,216 |
| Operating Cash Flow | $-2,266 | $-1,913 | $-90 | $-2,617 | $-1,626 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 274,675 | 274,282 | 107 | 993 | 45 |
| Investing Cash Flow | $274,675 | $274,282 | $107 | $993 | $45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,300 | 1,300 |
| Common Stock Repurchased | -272,459 | -272,459 | N/A | N/A | N/A |
| Financing Cash Flow | $-272,459 | $-272,459 | $N/A | $1,300 | $1,300 |
| Beginning Cash Position | 106 | 106 | 106 | 430 | 430 |
| End Cash Position | 57 | 17 | 123 | 106 | 149 |
| Net Cash Flow | $-50 | $-90 | $17 | $-324 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,266 | -1,913 | -90 | -2,617 | -1,626 |
| Free Cash Flow | -2,266 | -1,913 | -90 | -2,617 | -1,626 |