Watchlist Price Alert

Centurion Acquisition Cor... (ALFUW)

NASDAQ: ALFUW · Real-Time Price · USD

0.17

-0.01 (-3.95%)

At close: May 06, 2025, 3:18 PM

Centurion Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	7.27M	4.05M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	80.6K	53.27K
Other Non-Cash Items	-7.61M	-4.23M
Deferred Income Tax	n/a	n/a
Change in Working Capital	189.15K	151.43K
Operating Cash Flow	-150.17K	-33.68K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	-150.17K	-33.68K
Free Cash Flow	-150.17K	-33.68K