US Stock MarketDetailed Quotes

ALF CENTURION ACQUISITION CORP

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  • 10.260
  • -0.010-0.10%
Close Apr 7 16:00 ET
368.72MMarket Cap31.09P/E (TTM)

CENTURION ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.25K
-116.49K
-33.68K
Net income from continuing operations
--7.84M
--3.22M
--4.05M
Other non cash items
---7.9M
---3.3M
---4.22M
Change In working capital
---34K
--37.72K
--151.43K
-Change in prepaid assets
---159K
--41.42K
--29.18K
-Change in payables and accrued expense
--115K
--10.38K
--98.17K
-Change in other current liabilities
--10K
---14.08K
----
Cash from discontinued investing activities
Operating cash flow
---165.25K
---116.49K
---33.68K
Investing cash flow
Cash flow from continuing investing activities
-287.5M
0
0
Net other investing changes
---287.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---287.5M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
288.33M
0
0
Net issuance payments of debt
---1.11M
--0
--0
Net common stock issuance
--282.5M
--0
--0
Proceeds from stock option exercised by employees
--7M
--0
--0
Net other financing activities
---59.64K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--288.33M
--0
--0
Net cash flow
Beginning cash position
--0
--781.92K
--815.6K
Current changes in cash
--665.43K
---116.49K
---33.68K
End cash Position
--665.43K
--665.43K
--781.92K
Free cash flow
---165.25K
---116.49K
---33.68K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.25K-116.49K-33.68K
Net income from continuing operations --7.84M--3.22M--4.05M
Other non cash items ---7.9M---3.3M---4.22M
Change In working capital ---34K--37.72K--151.43K
-Change in prepaid assets ---159K--41.42K--29.18K
-Change in payables and accrued expense --115K--10.38K--98.17K
-Change in other current liabilities --10K---14.08K----
Cash from discontinued investing activities
Operating cash flow ---165.25K---116.49K---33.68K
Investing cash flow
Cash flow from continuing investing activities -287.5M00
Net other investing changes ---287.5M--0--0
Cash from discontinued investing activities
Investing cash flow ---287.5M--0--0
Financing cash flow
Cash flow from continuing financing activities 288.33M00
Net issuance payments of debt ---1.11M--0--0
Net common stock issuance --282.5M--0--0
Proceeds from stock option exercised by employees --7M--0--0
Net other financing activities ---59.64K--0--0
Cash from discontinued financing activities
Financing cash flow --288.33M--0--0
Net cash flow
Beginning cash position --0--781.92K--815.6K
Current changes in cash --665.43K---116.49K---33.68K
End cash Position --665.43K--665.43K--781.92K
Free cash flow ---165.25K---116.49K---33.68K
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----

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