ALF — Centurion Acquisition Cashflow Statement
0.000.00%
- $370.16m
- $369.49m
- 10
- 52
- 49
- 30
Annual cashflow statement for Centurion Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 7.84 |
Non-Cash Items | — | -7.97 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | — | -0.034 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | — | -0.165 |
Other Investing Cash Flow Items | — | -288 |
Purchase of Investments | ||
Cash from Investing Activities | — | -288 |
Financing Cash Flow Items | — | 5.83 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 288 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 0.665 |