Agriculture & Natural Solutions Acquisition Corporation (ANSC)
NASDAQ: ANSC · Real-Time Price · USD
10.67
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

ANSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.361.31-0-0.01
Other Operating Activities
-15.79-2.4600.01
Change in Accounts Payable
0.840.01--
Change in Other Net Operating Assets
6.58-0.04--
Operating Cash Flow
0-1.18--
Other Investing Activities
--345--
Investing Cash Flow
--345--
Short-Term Debt Issued
0.3---
Total Debt Issued
0.3---
Short-Term Debt Repaid
-0.58-0.99--
Total Debt Repaid
-0.58-0.99--
Net Debt Issued (Repaid)
-0.28-0.99--
Issuance of Common Stock
-345--
Other Financing Activities
-2.440.02-
Financing Cash Flow
-0.28346.450.02-
Net Cash Flow
-0.280.260.02-
Levered Free Cash Flow
3.3-1.42--
Unlevered Free Cash Flow
3.3-1.42--
Change in Net Working Capital
-9.70.7--
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q