Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares (ANSC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Agriculture & Natural Sol...

    NASDAQ: ANSC · Real-Time Price · USD
    10.87
    -0.11 (-1.00%)
    At close: Oct 06, 2025, 9:30 AM

    Agriculture & Natural Solutions Acquisition Class A Ordinary Shares 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 2024 Q1 2024 Q4 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 2.39M 4.02M 1.49M 490.58K 2.24M 4.14M 1.31M -698 -626 -599
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.75M -897.89K 1.75M 2.2M 2.28M 351.46K -41.82K n/a n/a n/a
    Other Non-Cash Items
    		 -718.74K -3.12M -3.17M -3.18M -4.76M -4.69M -2.49M 698.00 626.00 599.00
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.67M -897.89K 1.67M 3.11M 2.28M 357.64K -41.82K n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a 422.56K -228.94K -193.62K -1.18M n/a n/a n/a
    Capital Expenditures
    		 n/a n/a 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 n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -345M 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 n/a n/a n/a -345M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a -345M n/a n/a n/a
    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 n/a n/a n/a 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 -422.55K -6.8K 144.57K 346.47M n/a n/a 20K
    Financial Cash Flow
    		 n/a n/a n/a -422.55K -6.8K 144.57K 346.47M n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a -235.74K -49.04K 284.78K n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a 422.56K -228.94K -193.62K -1.18M n/a n/a n/a

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