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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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Authentic Holdings (AHRO) Other Working Capital Changes (2017 - 2024)

Authentic Holdings' Other Working Capital Changes history spans 9 years, with the latest figure at -$625000.0 for Q4 2024.

  • For Q4 2024, Other Working Capital Changes fell 257.14% year-over-year to -$625000.0; the TTM value through Dec 2024 reached -$800000.0, down 357.14%, while the annual FY2024 figure was -$625000.0, N/A changed from the prior year.
  • Other Working Capital Changes reached -$625000.0 in Q4 2024 per AHRO's latest filing, down from -$175000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30590.0 in Q1 2020 to a low of -$625000.0 in Q4 2024.
  • Average Other Working Capital Changes over 4 years is -$87973.2, with a median of $9791.5 recorded in 2020.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 810.22% in 2020, then tumbled 257.14% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $19458.0 in 2020, then crashed by 99.36% to $125.0 in 2021, then crashed by 140100.0% to -$175000.0 in 2023, then crashed by 257.14% to -$625000.0 in 2024.
  • Per Business Quant, the three most recent readings for AHRO's Other Working Capital Changes are -$625000.0 (Q4 2024), -$175000.0 (Q4 2023), and $125.0 (Q3 2021).