Watchlist Price Alert

Centurion Acquisition Cor... (ALF)

NASDAQ: ALF · Real-Time Price · USD

10.57

-0.00 (-0.05%)

At close: Jun 17, 2025, 12:26 PM

Centurion Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020
Net Income	10.17M	7.27M	4.05M	-5,292.6B	-5,292.6B	n/a	-7.89M	-3.19M	-16.8K	-16.8K
Depreciation & Amortization	n/a	n/a	n/a	1.83M	1.63M	1.2M	469.29K	239.97K	11.51K	9.56K
Stock-Based Compensation	n/a	n/a	n/a	1.63M	452.53K	384.5K	1.66M	299.11K	n/a	n/a
Other Working Capital	80.6K	80.6K	53.27K	2.13M	1.72M	1.24M	-3.69M	-1.11M	-1.22M	15.92K
Other Non-Cash Items	-7.61M	-7.61M	-4.23M	5,292.6B	5,292.6B	-11.08M	30.73K	30.73K	30.73K	n/a
Deferred Income Tax	n/a	n/a	n/a	-7.87M	-7.87M	-7.87M	n/a	n/a	n/a	n/a
Change in Working Capital	189.15K	189.15K	151.43K	3.75M	3.16M	2.43M	-3.15M	-479.66K	-1.14M	27.34K
Operating Cash Flow	-323.34K	-150.17K	-33.68K	-20.96M	-19M	-14.93M	-8.87M	-3.1M	-1.12M	20.1K
Capital Expenditures	n/a	n/a	n/a	-4.12M	-4.13M	-4.13M	-1.47M	-1.43M	-1.42M	-1.05M
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	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	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-112.46K	-1.1M	-1.1M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-4.23M	-5.23M	-5.23M	-1.47M	-1.43M	-1.42M	-1.05M
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	-2M	-2M	-2M	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	n/a	n/a	4,799.7B	4,799.7B	4,799.7B	30.03M	4.62M	2.54M	1.08M
Financial Cash Flow	n/a	n/a	n/a	25.29M	24.62M	24.6M	30.03M	4.62M	2.54M	1.08M
Net Cash Flow	-323.34K	-150.17K	-33.68K	41.39K	337.61K	4.38M	19.69M	89.84K	2.15K	55.48K
Free Cash Flow	-323.34K	-150.17K	-33.68K	-25.08M	-23.12M	-19.06M	-10.34M	-4.53M	-2.54M	-1.03M