AHRNU — Ahren Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $395.62m
- $82.29m
Annual cashflow statement for Ahren Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -2.67 | 13.8 |
| Non-Cash Items | — | 2.57 | -13.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.056 | 1.11 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.037 | 1.59 |
| Other Investing Cash Flow Items | — | -306 | -3.01 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -306 | -3.01 |
| Financing Cash Flow Items | — | -7.06 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 308 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.16 | -1.43 |