ALFUU — Centurion Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Centurion Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 7.84 | 11.7 |
| Non-Cash Items | -7.97 | -12.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.034 | 0.061 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.165 | -0.564 |
| 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 | -0.564 |