Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Authentic Holdings (AHRO) Short-Term Debt issuances (2024 - 2025)

Authentic Holdings filings provide 2 years of Short-Term Debt issuances readings, the most recent being -$158.0 for Q3 2025.

On a quarterly basis, Short-Term Debt issuances fell 226.4% to -$158.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$43.0, a 97.14% increase, with the full-year FY2024 number at -$1626.0, down 207.82% from a year prior.
Short-Term Debt issuances hit -$158.0 in Q3 2025 for Authentic Holdings, down from -$82.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $322.0 in Q1 2025 to a low of -$1808.0 in Q1 2024.