Centurion Acquisition Cor...

NASDAQ: ALFUW · Real-Time Price · USD
0.30
0.00 (0.03%)
At close: Jun 09, 2025, 12:59 PM

Centurion Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
2.9M 3.22M 4.05M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 27.34K 53.27K
Other Non-Cash Items
n/a -3.38M -4.23M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 37.72K 151.43K
Operating Cash Flow
-173.17K -116.49K -33.68K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
n/a n/a n/a
Net Cash Flow
-173.17K -116.49K -33.68K
Free Cash Flow
-173.17K -116.49K -33.68K