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	Q1 2025	Q4 2024	Q3 2024	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020
Net Income	2.9M	3.22M	4.05M	-11.1M	-5,292.6B	7.87M	-4.69M	-3.18M	n/a	-16.8K
Depreciation & Amortization	n/a	n/a	n/a	428.83K	429.06K	744.33K	229.32K	228.46K	1.95K	9.56K
Stock-Based Compensation	n/a	n/a	n/a	1.47M	68.04K	-1.28M	1.36M	299.11K	n/a	n/a
Other Working Capital	n/a	27.34K	53.27K	514.59K	481.93K	3.7M	-2.57M	106.92K	-1.23M	15.92K
Other Non-Cash Items	n/a	-3.38M	-4.23M	5.55M	5,292.6B	-11.08M	n/a	n/a	30.73K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-7.87M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	37.72K	151.43K	1.26M	726.56K	4.43M	-2.67M	664.78K	-1.17M	27.34K
Operating Cash Flow	-173.17K	-116.49K	-33.68K	-3.95M	-4.07M	-7.18M	-5.76M	-1.98M	-1.14M	20.1K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-4.08M	-43.91K	-7.79K	-371.9K	-1.05M
Cash Acquisitions	n/a	n/a	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	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	990.98K	n/a	-1.1M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	990.98K	n/a	-5.18M	-43.91K	-7.79K	-371.9K	-1.05M
Debt Repayment	n/a	n/a	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	-2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.75M	23.07K	4,799.7B	25.41M	2.08M	1.46M	1.08M
Financial Cash Flow	n/a	n/a	n/a	2.75M	23.07K	-2.89M	25.41M	2.08M	1.46M	1.08M
Net Cash Flow	-173.17K	-116.49K	-33.68K	-208.54K	-4.05M	-15.3M	19.6M	87.69K	-53.32K	55.48K
Free Cash Flow	-173.17K	-116.49K	-33.68K	-3.95M	-4.07M	-11.25M	-5.81M	-1.99M	-1.51M	-1.03M