Centurion Acquisition Corp. (ALF)
NASDAQ: ALF · Real-Time Price · USD
10.61
+0.01 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
Centurion Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 12.84 | 8.55 |
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 |
| Other Operating Activities | -13.42 | -8.61 |
| Change in Accounts Payable | -0.02 | 0.12 |
| Change in Other Net Operating Assets | 0.1 | -0.16 |
| Operating Cash Flow | -0.57 | -0.18 |
| Other Investing Activities | -26.14 | -313.64 |
| Investing Cash Flow | -26.14 | -313.64 |
| Total Debt Repaid | -0.1 | -1.21 |
| Net Debt Issued (Repaid) | -0.1 | -1.21 |
| Issuance of Common Stock | 25.68 | 308.18 |
| Other Financing Activities | 0.63 | 7.57 |
| Financing Cash Flow | 26.21 | 314.54 |
| Net Cash Flow | -0.49 | 0.73 |
| Change in Working Capital | 0.09 | -0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.