Agriculture & Natural Solutions Acquisition Corporation (ANSC)

ANSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.36	1.31	-0	-0.01
Other Operating Activities	-15.79	-2.46	0	0.01
Change in Accounts Payable	0.84	0.01	-	-
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	-	2.44	0.02	-
Financing Cash Flow	-0.28	346.45	0.02	-
Net Cash Flow	-0.28	0.26	0.02	-
Levered Free Cash Flow	3.3	-1.42	-	-
Unlevered Free Cash Flow	3.3	-1.42	-	-
Change in Net Working Capital	-9.7	0.7	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q