AHRO — Authentic Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Authentic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.14	-1.4	-1.16	-1.66	-1.32
Depreciation
Amortisation
Non-Cash Items	0.854	1.02	0.598	0.743	-0.286
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.219	0.09	-0.533	0.388	0.954
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.012	-0.174	-1	-0.227	-0.127
Capital Expenditures	-0.078	0	-0.004	0	-0.016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	-0.078	0	-0.004	0	-0.016
Financing Cash Flow Items	0.103	0.166	0.019	0.018	0.015
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.094	0.166	1	0.227	0.149
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	-0.009	0	0	0.006