Watchlist Price Alert

Centurion Acquisition Cor... (ALF)

NASDAQ: ALF · Real-Time Price · USD

10.56

0.01 (0.09%)

At close: Jun 06, 2025, 3:33 PM

10.57

0.05%

After-hours: Jun 06, 2025, 04:00 PM EDT

Centurion Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.84M	-3,559B	-3.56M	66.73K
Depreciation & Amortization	n/a	1.2M	464.24K	22.17K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-144K	31.58K	-2.82M	104.55K
Other Non-Cash Items	-7.97M	-18.56M	n/a	n/a
Deferred Income Tax	n/a	3,559B	n/a	n/a
Change in Working Capital	-34K	1.29M	-2.33M	117.86K
Operating Cash Flow	-165.25K	-16.07M	-3.17M	206.76K
Capital Expenditures	n/a	-4.5M	-1.66M	-2.22M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-287.5M	-1.1M	n/a	n/a
Investing Cash Flow	-287.5M	-5.6M	-1.66M	-2.22M
Debt Repayment	-1.11M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.94M	26.05M	4.8M	1.76M
Financial Cash Flow	288.33M	26.05M	4.8M	1.76M
Net Cash Flow	665.43K	4.38M	-30.55K	-251.45K
Free Cash Flow	-165.25K	-20.57M	-4.83M	-2.01M