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CENTURION ACQUISITION CORP (ALF)

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  • 10.670
  • 0.0000.00%
Close Jan 15 14:23 ET
  • 10.670
  • 0.0000.00%
Post 16:04 ET
383.45MMarket Cap31.38P/E (TTM)

CENTURION ACQUISITION CORP (ALF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-482.76%-196.26K
-69.09K
-173.17K
-165.25K
-116.49K
-33.68K
Net income from continuing operations
-26.97%2.96M
--3.05M
--2.9M
--7.84M
--3.22M
--4.05M
Other non cash items
----
----
---3.05M
---7.9M
---3.3M
---4.93M
Change In working capital
-92.18%11.84K
--66.33K
---23.47K
---34K
--37.72K
--151.43K
-Change in prepaid assets
53.82%44.89K
--56.72K
---27.52K
---159K
--41.42K
--29.18K
-Change in payables and accrued expense
-129.67%-29.13K
--9.61K
--4.06K
--115K
--10.38K
--98.17K
-Change in other current liabilities
----
----
----
--10K
---14.08K
----
Cash from discontinued investing activities
Operating cash flow
-482.76%-196.26K
---69.09K
---173.17K
---165.25K
---116.49K
---33.68K
Investing cash flow
Cash flow from continuing investing activities
0
-287.5M
0
0
Net other investing changes
----
----
----
---287.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---287.5M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
288.33M
0
0
Net issuance payments of debt
--0
----
----
---1.11M
--0
--0
Net common stock issuance
--0
----
----
--282.5M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--7M
--0
--0
Net other financing activities
----
----
----
---59.64K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--288.33M
--0
--0
Net cash flow
Beginning cash position
-48.12%423.17K
--492.26K
--665.43K
--0
--781.92K
--815.6K
Current changes in cash
-482.76%-196.26K
---69.09K
---173.17K
--665.43K
---116.49K
---33.68K
End cash Position
-70.98%226.91K
--423.17K
--492.26K
--665.43K
--665.43K
--781.92K
Free cash flow
-482.76%-196.26K
---69.09K
---173.17K
---165.25K
---116.49K
---33.68K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -482.76%-196.26K-69.09K-173.17K-165.25K-116.49K-33.68K
Net income from continuing operations -26.97%2.96M--3.05M--2.9M--7.84M--3.22M--4.05M
Other non cash items -----------3.05M---7.9M---3.3M---4.93M
Change In working capital -92.18%11.84K--66.33K---23.47K---34K--37.72K--151.43K
-Change in prepaid assets 53.82%44.89K--56.72K---27.52K---159K--41.42K--29.18K
-Change in payables and accrued expense -129.67%-29.13K--9.61K--4.06K--115K--10.38K--98.17K
-Change in other current liabilities --------------10K---14.08K----
Cash from discontinued investing activities
Operating cash flow -482.76%-196.26K---69.09K---173.17K---165.25K---116.49K---33.68K
Investing cash flow
Cash flow from continuing investing activities 0-287.5M00
Net other investing changes ---------------287.5M--0--0
Cash from discontinued investing activities
Investing cash flow --0-----------287.5M--0--0
Financing cash flow
Cash flow from continuing financing activities 0288.33M00
Net issuance payments of debt --0-----------1.11M--0--0
Net common stock issuance --0----------282.5M--0--0
Proceeds from stock option exercised by employees --0----------7M--0--0
Net other financing activities ---------------59.64K--0--0
Cash from discontinued financing activities
Financing cash flow --0----------288.33M--0--0
Net cash flow
Beginning cash position -48.12%423.17K--492.26K--665.43K--0--781.92K--815.6K
Current changes in cash -482.76%-196.26K---69.09K---173.17K--665.43K---116.49K---33.68K
End cash Position -70.98%226.91K--423.17K--492.26K--665.43K--665.43K--781.92K
Free cash flow -482.76%-196.26K---69.09K---173.17K---165.25K---116.49K---33.68K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----
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