Watchlist Price Alert

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	9.35M	13.76M	8.79M	8.33M	2.93M	-2.67M	-17.99K	-17.99K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.12M	1.47M	1.14M	697.51K	348.75K	n/a	n/a	n/a
Other Working Capital	1.59M	1.7M	549.21K	105.99K	84.9K	n/a	n/a	n/a
Other Non-Cash Items	-8.4M	-14.8M	-11.08M	-9.64M	-3.6M	2.63M	17.99K	17.99K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.8M	1.16M	-132.78K	-572.05K	-617.1K	n/a	n/a	n/a
Operating Cash Flow	3.86M	1.59M	-1.28M	-1.19M	-936.87K	-36.6K	n/a	n/a
Capital Expenditures	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
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	-4.67M	-3.01M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.67M	-3.01M	n/a	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.4M	-1.22M	-1.12M	-290.57K	-17.04K	n/a	n/a	n/a
Other Financial Acitivies	311.71M	310.51M	1.11M	278.54K	5.01K	n/a	n/a	n/a
Financial Cash Flow	307M	308.19M	-1.11M	-285.56K	-12.03K	n/a	n/a	n/a
Net Cash Flow	-797.98K	-1.43M	-1.28M	-1.19M	-948.9K	-36.6K	n/a	n/a
Free Cash Flow	3.86M	1.59M	-1.28M	-1.19M	-936.87K	-36.6K	n/a	n/a