Authentic Holdings, Inc. (AHRO)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Sep 15, 2026, 2:55 PM EST
Authentic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.89 | -1.32 | -1.66 | -1.16 | -1.4 | -1.14 |
Depreciation & Amortization | 0.31 | 0.52 | 0.3 | 0.09 | 0.12 | 0.12 |
Other Amortization | 0 | 0.04 | - | - | - | 0.07 |
Stock-Based Compensation | - | - | - | - | 0.58 | 0 |
Other Operating Activities | 0.17 | -0.33 | 0.74 | 0.6 | 0.44 | 0.71 |
Change in Accounts Receivable | -0.07 | -0.2 | - | - | - | - |
Change in Inventory | - | - | - | - | 0.06 | - |
Change in Accounts Payable | 0.61 | 0.29 | 0.17 | -0.04 | -0.02 | 0.08 |
Change in Other Net Operating Assets | 0.86 | 0.87 | 0.22 | -0.49 | 0.05 | 0.14 |
Operating Cash Flow | 0 | -0.13 | -0.23 | -1 | -0.17 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | - | -0 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | -0.08 |
Investing Cash Flow | -0.02 | -0.02 | - | -0 | - | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.19 | 0.23 | 0.91 | 0.17 | 0.15 |
Total Debt Issued | 0.1 | 0.19 | 0.23 | 0.91 | 0.17 | 0.15 |
Short-Term Debt Repaid | - | -0.2 | -0.04 | -0 | - | -0.01 |
Long-Term Debt Repaid | - | - | - | - | - | -0.05 |
Lease Payments | - | - | - | - | - | -0.05 |
Total Debt Repaid | -0.11 | -0.2 | -0.04 | -0 | - | -0.06 |
Net Debt Issued (Repaid) | -0.02 | -0 | 0.19 | 0.9 | 0.17 | 0.09 |
Issuance of Common Stock | - | 0.13 | 0.04 | 0.1 | - | - |
Other Financing Activities | 0.01 | - | - | - | - | - |
Financing Cash Flow | 0.02 | 0.15 | 0.23 | 1 | 0.17 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -0 | 0.01 | - | - | -0.01 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0 | -0.13 | -0.23 | -1 | -0.17 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.33% | -31.79% | - | - | -2977.61% | -303.00% |
Free Cash Flow Per Share | - | - | - | -0.00 | - | - |
Levered Free Cash Flow | 0.79 | 0.05 | -0.04 | - | - | -0.54 |
Unlevered Free Cash Flow | 0.96 | 0.19 | 0.17 | - | - | -0.5 |
Free Cash Flow After Leases | 0 | -0.13 | -0.23 | -1 | -0.17 | -0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 1.39 | 0.95 | 0.39 | -0.53 | 0.09 | 0.22 |