Centurion Acquisition Corp. (ALF) quarterly cash flow statement — complete operating, investing & financing history
Centurion Acquisition Corp. (ALF) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -72.16K | -125.92K | -196.26K | -69.09K | -173.17K | -116.49K | -33.68K | -3.95M | -4.07M | -7.18M | -5.76M | -1.98M |
| Operating CF Margin % | - | - | - | - | - | 90.3% | - | -3054.49% | -0.01% | 39041.35% | -615855.77% | -11372.62% |
| Operating CF Growth % | 58.33% | -8.09% | -482.76% | - | - | - | - | 31.48% | -105.03% | - | - | - |
| Net Income | 2.02M | 2.84M | 2.96M | 3.05M | 2.9M | 3.22M | 4.05M | -11.1M | -5.29T | 7.87M | -4.69M | -3.18M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.83K | 429.06K | 744.33K | 229.32K | 228.46K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 68.04K | -1.28M | 1.36M | 299.11K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.87M | 0 | 0 |
| Other Non-Cash Items | -2.09M | -2.96M | -3.15M | -3.12M | -3.07M | -3.38M | -4.23M | 5.55M | 5.29T | -11.08M | 0 | 0 |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 37.72K | 151.43K | 1.26M | 726.56K | 4.43M | -2.67M | 664.78K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.27K | -91.32K | -5.58K | 17.45K | -17.45K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 95.39K | -25.13K | -49.13K | 9.61K | 4.06K | 10.38K | 98.17K | 767.62K | 335.95K | 735.28K | -109.79K | 575.32K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.98K | 0 | -5.18M | -43.91K | -7.79K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.08M | -43.91K | -7.79K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | -22173.17% | 4691.13% | 44.65% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 308.17M | 305.2M | 0 | 0 | 0 | 4.93M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990.98K | 0 | -1.1M | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 23.07K | -2.89M | 25.41M | 2.08M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.72M | -2.97M | -3.17M | -6.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 |
| Other Financing | 2.72M | 2.97M | 3.17M | 6.23M | 0 | 0 | 0 | 2.75M | 23.07K | 4.8T | 25.41M | 2.08M |
| Net Change in Cash | -72.16K | -125.92K | -196.26K | -69.09K | -173.17K | -116.49K | -33.68K | -208.54K | -4.05M | -15.3M | 19.6M | 87.69K |
| Free Cash Flow | -72.16K | -125.92K | -196.26K | -69.09K | -173.17K | -116.49K | -33.68K | -3.95M | -4.07M | -11.25M | -5.81M | -1.99M |
| FCF Margin % | - | - | - | - | - | 90.3% | - | -3054.49% | -0.01% | 61214.52% | -620546.9% | -11417.27% |
| FCF Growth % | 58.33% | -8.09% | -482.76% | - | - | - | - | 32% | -104.23% | - | - | - |
| FCF per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.25 | -0.25 | -1.05 | -0.54 | -0.18 |
| FCF Conversion (FCF/Net Income) | -0.04x | -0.26x | -0.07x | -0.02x | -0.06x | -0.04x | -0.01x | 0.36x | 0.77x | -0.91x | 1.23x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |