Ahren Acquisition Corp.

NASDAQ: AHRN · Real-Time Price · USD
10.49
0.00 (0.00%)
At close: Jun 15, 2023, 6:45 PM

Ahren Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
13.76M
Depreciation & Amortization
n/a
Stock-Based Compensation
1.47M
Other Working Capital
1.7M
Other Non-Cash Items
-14.8M
Deferred Income Tax
n/a
Change in Working Capital
1.16M
Operating Cash Flow
1.59M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-3.01M
Investing Cash Flow
-3.01M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-1.02M
Other Financial Acitivies
309.21M
Financial Cash Flow
308.19M
Net Cash Flow
-1.43M
Free Cash Flow
1.59M