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    Centurion Acquisition Cor...

    NASDAQ: ALF · Real-Time Price · USD
    10.53
    0.02 (0.19%)
    At close: Aug 21, 2025, 3:45 PM
    10.51
    -0.19%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Centurion Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2022 Q1 2022 Q4 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 13.22M 10.17M 7.27M 4.05M -5,292.6B -5,292.6B n/a -7.89M -3.19M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 1.83M 1.63M 1.2M 469.29K 239.97K
    Stock-Based Compensation
    		 n/a n/a n/a n/a 1.63M 452.53K 384.5K 1.66M 299.11K
    Other Working Capital
    		 80.6K 80.6K 80.6K 53.27K 2.13M 1.72M 1.24M -3.69M -1.11M
    Other Non-Cash Items
    		 -13.8M -10.69M -7.61M -4.23M 5,292.6B 5,292.6B -11.08M 30.73K 30.73K
    Deferred Income Tax
    		 n/a n/a n/a n/a -7.87M -7.87M -7.87M n/a n/a
    Change in Working Capital
    		 189.15K 189.15K 189.15K 151.43K 3.75M 3.16M 2.43M -3.15M -479.66K
    Operating Cash Flow
    		 -392.43K -323.34K -150.17K -33.68K -20.96M -19M -14.93M -8.87M -3.1M
    Capital Expenditures
    		 n/a n/a n/a n/a -4.12M -4.13M -4.13M -1.47M -1.43M
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 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 -112.46K -1.1M -1.1M n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a -4.23M -5.23M -5.23M -1.47M -1.43M
    Debt Repayment
    		 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 -2M -2M -2M n/a n/a
    Dividend Paid
    		 -6.23M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.23M n/a n/a n/a 4,799.7B 4,799.7B 4,799.7B 30.03M 4.62M
    Financial Cash Flow
    		 n/a n/a n/a n/a 25.29M 24.62M 24.6M 30.03M 4.62M
    Net Cash Flow
    		 -392.43K -323.34K -150.17K -33.68K 41.39K 337.61K 4.38M 19.69M 89.84K
    Free Cash Flow
    		 -392.43K -323.34K -150.17K -33.68K -25.08M -23.12M -19.06M -10.34M -4.53M

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