Agriculture & Natural Solutions Acquisition Corporation (ANSC)
NASDAQ: ANSC · Real-Time Price · USD
10.43
+0.01 (0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
ANSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 8.18 | 1.31 | -0 | -0.01 |
| Other Operating Activities | -15.08 | -2.46 | 0 | 0.01 |
| Change in Accounts Payable | 0.93 | 0.01 | - | - |
| Change in Other Net Operating Assets | 4.79 | -0.04 | - | - |
| Operating Cash Flow | -1.18 | -1.18 | - | - |
| Other Investing Activities | -345 | -345 | - | - |
| Investing Cash Flow | -345 | -345 | - | - |
| Short-Term Debt Repaid | - | -0.99 | - | - |
| Total Debt Repaid | -1.56 | -0.99 | - | - |
| Net Debt Issued (Repaid) | -1.26 | -0.99 | - | - |
| Issuance of Common Stock | 345 | 345 | - | - |
| Other Financing Activities | 2.44 | 2.44 | 0.02 | - |
| Financing Cash Flow | 346.18 | 346.45 | 0.02 | - |
| Net Cash Flow | 0 | 0.26 | 0.02 | - |
| Free Cash Flow | -1.18 | -1.18 | - | - |
| Free Cash Flow Per Share | - | -0.10 | - | - |
| Levered Free Cash Flow | - | -1.42 | - | - |
| Unlevered Free Cash Flow | - | -1.42 | - | - |
| Change in Net Working Capital | - | 0.7 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.