You can access the annual and quarterly cash flow statements of Agriculture & Natural Solutions Acquisition Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--422.56K
---228.94K
---193.62K
---1.18M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net income from continuing operations
595.87%3.41M
-105.88%-131.89K
-2.87%4.02M
14.39%1.49M
--490.58K
--2.24M
592747.56%4.14M
208740.26%1.31M
100.00%0.00
---698.00
-112.80%-626.00
94.22%-599.00
--4.89K
---10.37K
Other non-cash items
----
---1.31M
--1.31M
166926.36%1.16M
--1.65M
--0.00
-100.00%0.00
-211.50%-698.00
-100.00%0.00
--698.00
114.59%626.00
-93.87%599.00
---4.29K
--9.77K
Change in working capital
-76.28%737.16K
140.55%5.50M
-476.70%-1.35M
5616.40%1.67M
--3.11M
--2.28M
--357.64K
---30.33K
----
--0.00
----
----
---600.00
--600.00
-Change in prepaid expenses
211.29%105.79K
-6.29%62.60K
-15.07%56.74K
135.11%168.68K
---95.06K
--66.80K
--66.81K
---480.44K
----
--0.00
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--422.56K
---228.94K
---193.62K
---1.18M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from other investing activities
----
----
----
----
----
----
----
---345.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
----
----
----
----
---345.00M
----
----
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---422.55K
---6.80K
--144.57K
--346.47M
-100.00%0.00
--0.00
--0.00
--20.00K
----
----
Net cash flow from debt Issuance/repayment
--0.00
----
----
39.80%-584.78K
----
----
----
---971.35K
--0.00
--0.00
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
--345.00M
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
--9.40M
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
-100.00%0.00
108.40%584.78K
---422.55K
---6.80K
--144.57K
---6.96M
----
--0.00
--0.00
--20.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---422.55K
---6.80K
--144.57K
--346.47M
-100.00%0.00
--0.00
--0.00
--20.00K
----
----
Net cash flow
Beginning cash balance
--1.00
-100.00%1.00
-100.00%1.00
--1.00
--0.00
--235.74K
1323.91%284.78K
-100.00%0.00
--0.00
--20.00K
--20.00K
--0.00
--0.00
--0.00
Current period cash flow changes
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--1.00
---235.74K
---49.04K
--284.78K
-100.00%0.00
--0.00
--0.00
--20.00K
--0.00
--0.00
Ending cash balance
0.00%1.00
--1.00
-100.00%1.00
-100.00%1.00
--1.00
--0.00
1078.69%235.74K
1323.91%284.78K
-100.00%0.00
--20.00K
--20.00K
--20.00K
--0.00
--0.00
Free cash flow
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----
----
----
----
----
----
---1.18M
----
----
----
----
----
----
Currency unit
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.