Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
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Income Statement
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Authentic Holdings (AHRO) Other Working Capital Changes (2017 - 2024)

Authentic Holdings (AHRO) has disclosed Other Working Capital Changes for 10 consecutive years, with -$625000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes fell 257.14% year-over-year to -$625000.0, compared with a TTM value of -$800000.0 through Dec 2024, down 357.14%, and an annual FY2024 reading of -$625000.0, changed N/A over the prior year.
  • Other Working Capital Changes was -$625000.0 for Q4 2024 at Authentic Holdings, down from -$175000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $625000.0 in Q4 2022 and bottomed at -$625000.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$70378.6, with a median of $9791.5 recorded in 2020.
  • The sharpest move saw Other Working Capital Changes skyrocketed 810.22% in 2020, then crashed 500100.0% in 2022.
  • Year by year, Other Working Capital Changes stood at $19458.0 in 2020, then crashed by 99.36% to $125.0 in 2021, then surged by 499900.0% to $625000.0 in 2022, then plummeted by 128.0% to -$175000.0 in 2023, then crashed by 257.14% to -$625000.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for AHRO at -$625000.0 in Q4 2024, -$175000.0 in Q4 2023, and $625000.0 in Q4 2022.