TickerFacts.

Authentic Holdings, Inc. (AHRO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$227.2K
Year ended 2023-12-31
2015-12-31: -$468.6K2018-12-31: -$3.2K2019-12-31: -$607.5K2021-12-31: -$174.3K2022-12-31: -$1.00M2023-12-31: -$227.2K-$227.2K
2015-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$227.2Kn/m2025-04-16, From 2023-01-01
2022-12-31-$1.00Mn/m2024-06-12, From 2022-01-01
2021-12-31-$174.3Kn/a2023-04-21, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31-$607.5Kn/m2021-10-12, From 2019-01-01
2018-12-31-$3.2Kn/a2021-04-21, From 2018-01-01
No annual figure between 2015-12-31 and 2018-12-31.
2015-12-31-$468.6Kn/a2017-03-31, From 2015-01-01