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    Ahren Acquisition Corp.

    NASDAQ: AHRN · Real-Time Price · USD
    10.49
    0.00 (0.00%)
    At close: Jun 15, 2023, 6:45 PM

    Ahren Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 9.35M 13.76M 8.79M 8.33M 2.93M -2.67M -17.99K -17.99K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.12M 1.47M 1.14M 697.51K 348.75K n/a n/a n/a
    Other Working Capital
    		 1.59M 1.7M 549.21K 105.99K 84.9K n/a n/a n/a
    Other Non-Cash Items
    		 -8.4M -14.8M -11.08M -9.64M -3.6M 2.63M 17.99K 17.99K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.8M 1.16M -132.78K -572.05K -617.1K n/a n/a n/a
    Operating Cash Flow
    		 3.86M 1.59M -1.28M -1.19M -936.87K -36.6K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.67M -3.01M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.67M -3.01M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.4M -1.22M -1.12M -290.57K -17.04K n/a n/a n/a
    Other Financial Acitivies
    		 311.71M 310.51M 1.11M 278.54K 5.01K n/a n/a n/a
    Financial Cash Flow
    		 307M 308.19M -1.11M -285.56K -12.03K n/a n/a n/a
    Net Cash Flow
    		 -797.98K -1.43M -1.28M -1.19M -948.9K -36.6K n/a n/a
    Free Cash Flow
    		 3.86M 1.59M -1.28M -1.19M -936.87K -36.6K n/a n/a

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