D
Agriculture & Natural Solutions Acquisition Corporation ANSC
$10.67 $0.000.00% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.36M 8.18M 7.69M 5.44M 1.31M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.79M -15.08M -11.90M -7.15M -2.46M
Change in Net Operating Assets 7.42M 5.72M 2.61M 327.30K -30.30K
Cash from Operations 100.00 -1.18M -1.60M -1.38M -1.18M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -345.00M -345.00M -345.00M -345.00M
Cash from Investing -- -345.00M -345.00M -345.00M -345.00M
Total Debt Issued 300.00K 300.00K 486.80K 493.60K --
Total Debt Repaid -584.70K -1.56M -1.32M -1.34M -991.30K
Issuance of Common Stock -- 345.00M 345.00M 345.00M 345.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 2.44M 2.44M 2.44M 2.44M
Cash from Financing -284.80K 346.18M 346.60M 346.59M 346.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -284.70K 100.00 100.00 215.80K 264.80K