Centurion Acquisition ALF Cash Flow Statement (2024-2026)

NASDAQ ALF
$10.92 +0.00 (+0.00%)
As of: Oct 20, 2026 · 9:30 AM EDT
Reported Financials

Centurion Acquisition Quarterly Cash Flow Statement

Periods 10 quarters
Latest Jun 2026

Centurion Acquisition reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jun 2026, up 61.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M0.61M4.05M3.22M2.90M3.05M2.96M2.84M2.52M0.96M
Gains from Investment SecuritiesGains Investment -0.01M
Other non-cash itemsOther Non-Cash -3.30M-3.05M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.02M-0.02M0.10M0.01M0.00M0.01M-0.05M-0.03M0.10M0.04M
Change in Other Operating AssetsOther Assets Change -0.05M-0.03M0.03M-0.06M-0.04M-0.05M-0.03M-0.17M
Other Working Capital ChangesOther WC Changes 0.05M0.03M-0.03M0.06M0.04M0.05M0.03M0.17M
Cash from OperationsCash from Ops. -0.03M-0.12M-0.17M-0.07M-0.20M-0.13M-0.07M-0.03M
Additional items
Change in Cash -0.03M-0.12M-0.17M-0.07M-0.20M-0.13M-0.07M-0.03M
Ending Cash Balance 0.82M0.78M0.67M0.49M0.42M0.23M0.10M0.03M
Free Cash FlowFCF -0.03M-0.12M-0.17M-0.07M-0.20M-0.13M-0.07M-0.03M
Net Cash FlowNCF -0.03M-0.12M-0.17M-0.07M-0.20M-0.13M-0.07M-0.03M

Centurion Acquisition Cash Flow Statement API

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