Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Centurion Acquisition Cor...

    NASDAQ: ALFUU · Real-Time Price · USD
    10.60
    -0.10 (-0.93%)
    At close: Aug 14, 2025, 11:35 AM

    Centurion Acquisition Unit Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2025 Q4 2024 Q3 2024 Q2 2022 Q1 2022 Q4 2021 Q2 2021 Q1 2021
    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
    Net Income
    		 2.9M 3.22M 4.05M -11.1M -5,292.6B 7.87M -4.69M -3.18M
    Depreciation & Amortization
    		 n/a n/a n/a 428.83K 429.06K 744.33K 229.32K 228.46K
    Stock-Based Compensation
    		 n/a n/a n/a 1.47M 68.04K -1.28M 1.36M 299.11K
    Other Working Capital
    		 n/a 27.34K 53.27K 514.59K 481.93K 3.7M -2.57M 106.92K
    Other Non-Cash Items
    		 n/a -3.38M -4.23M 5.55M 5,292.6B -11.08M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -7.87M n/a n/a
    Change in Working Capital
    		 n/a 37.72K 151.43K 1.26M 726.56K 4.43M -2.67M 664.78K
    Operating Cash Flow
    		 -173.17K -116.49K -33.68K -3.95M -4.07M -7.18M -5.76M -1.98M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -4.08M -43.91K -7.79K
    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
    		 n/a n/a n/a 990.98K n/a -1.1M n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a 990.98K n/a -5.18M -43.91K -7.79K
    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 -2M n/a n/a
    Dividend Paid
    		 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
    Financial Cash Flow
    		 n/a n/a n/a 2.75M 23.07K -2.89M 25.41M 2.08M
    Net Cash Flow
    		 -173.17K -116.49K -33.68K -208.54K -4.05M -15.3M 19.6M 87.69K
    Free Cash Flow
    		 -173.17K -116.49K -33.68K -3.95M -4.07M -11.25M -5.81M -1.99M

    Add to Watchlist