Centurion Acquisition Cor...

NASDAQ: ALF · Real-Time Price · USD
10.51
0.00 (0.00%)
At close: Aug 15, 2025, 3:25 PM
10.51
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Centurion Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2021
Net Income
7.84M -3,559B
Depreciation & Amortization
n/a 1.2M
Stock-Based Compensation
n/a n/a
Other Working Capital
-144K 31.58K
Other Non-Cash Items
-7.97M -18.56M
Deferred Income Tax
n/a 3,559B
Change in Working Capital
-34K 1.29M
Operating Cash Flow
-165.25K -16.07M
Capital Expenditures
n/a -4.5M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-287.5M -1.1M
Investing Cash Flow
-287.5M -5.6M
Debt Repayment
-1.11M n/a
Common Stock Repurchased
n/a -2M
Dividend Paid
n/a n/a
Other Financial Acitivies
6.94M 26.05M
Financial Cash Flow
288.33M 26.05M
Net Cash Flow
665.43K 4.38M
Free Cash Flow
-165.25K -20.57M