Agriculture & Natural Sol...

NASDAQ: ANSC · Real-Time Price · USD
10.90
0.00 (0.00%)
At close: Aug 15, 2025, 3:58 PM
10.90
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Agriculture & Natural Solutions Acquisition Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Net Income
1.49M 490.58K 2.24M 4.14M 1.31M n/a n/a -698 -626 -599
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
1.75M 2.2M 2.28M 351.46K -41.82K n/a n/a n/a n/a n/a
Other Non-Cash Items
-3.17M -3.18M -4.76M -4.69M -2.49M n/a n/a 698.00 626.00 599.00
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.67M 3.11M 2.28M 357.64K -41.82K n/a n/a n/a n/a n/a
Operating Cash Flow
n/a 422.56K -228.94K -193.62K -1.18M n/a n/a n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 -345M 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 n/a -345M n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a -345M n/a n/a n/a n/a n/a
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 n/a 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 -422.55K -6.8K 144.57K 346.47M n/a -20K n/a n/a 20K
Financial Cash Flow
n/a -422.55K -6.8K 144.57K 346.47M n/a -20K n/a n/a n/a
Net Cash Flow
n/a n/a -235.74K -49.04K 284.78K n/a -20K n/a n/a n/a
Free Cash Flow
n/a 422.56K -228.94K -193.62K -1.18M n/a n/a n/a n/a n/a