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Agriculture & Natural Solutions Acquisition Corporation (ANSC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.26+0.01 (+0.10%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
5,443
1,305
-1.225
Change in working capital
327.313
-30.329
0
Accounts payable
17.68
11.495
0
Other working capital
-1,375
-1,182
0
Other non-cash items
-7,145
-2,457
1.225
Net cash provided by operating activities
-1,375
-1,182
0
Cash flows from investing activities
Other investing activities
-
-345,000
-
Net cash used for investing activities
-
-345,000
0
Cash flows from financing activities
Debt repayment
-
-300
0
Common stock issued
-
345,000
0
Other financing activities
-
-7,653
20
Net cash used provided by (used for) financing activities
346,591
346,447
20
Net change in cash
215.739
264.783
20
Cash at beginning of period
20
20
0
Cash at end of period
-
284.783
20
Free cash flow
Operating cash flow
-1,375
-1,182
0
Free cash flow
-1,375
-1,182
0