Acropolis Infrastructure Acquisition Corp.
NYSE:ACRO
10.45 (USD) • At close December 18, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.282 | 2.473 | 3.377 | 0.471 | 1.019 | -0.156 | -1.13 | -0.839 | -0.492 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.434 | -0.288 | 1.397 | 0.254 | 0.422 | 0.174 | 0.259 | 0.416 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 1.194 | 0.099 | 0.197 | 0.069 | 0.055 | 0.489 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.194 | 0.156 | 0.224 | 0.105 | 0.204 | -0.073 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.069 | -4.007 | -4.864 | -1.716 | -1.673 | -0.386 | -0.157 | -0.036 | -1.196 | 0 | 0 |
| Operating Cash Flow
| -0.353 | -1.823 | -0.09 | -0.991 | -0.232 | -0.367 | -1.027 | -0.458 | -1.688 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.393 | 274.175 | 0.107 | 0.948 | 0.045 | 0 | 0 | -345 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.393 | 274.175 | 0.107 | 0.948 | 0.045 | 0 | 0 | -345 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -272.459 | 0 | 1 | 0.3 | 0 | 1 | 0 | 347.552 | 0 | 0.025 |
| Financing Cash Flow
| 0 | -272.459 | 0 | 1 | 0.3 | 0 | 1 | 0 | 347.552 | 0 | 0.025 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.075 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.04 | -0.107 | 0.017 | -0.043 | 0.113 | -0.367 | -0.027 | -0.458 | 0.864 | 0 | 0.025 |
| Cash At End Of Period
| 0.057 | 0.017 | 0.123 | 0.106 | 0.149 | 0.037 | 0.403 | 0.43 | 0.889 | 0.025 | 0.025 |