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Ahren Acquisition Corp. (AHRN)

NASDAQ: AHRN · Real-Time Price · USD

10.49

0.00 (0.00%)

At close: Jun 15, 2023, 4:45 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