AUTHENTIC HOLDINGS, INC. Financing Cash Flow
AUTHENTIC HOLDINGS, INC. (AHRO) reported Financing Cash Flow of $10.92 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-25
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.78K, a 38.18% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$44.13K, a 165.04% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $9.44K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $19.06K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $148.61K, a 34.60% decline from fiscal 2023.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $227.23K, a 77.34% decline from fiscal 2022.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.00M, a 504.92% increase from fiscal 2021.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $165.76K, a 76.29% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $11.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $10.92K 10-Q · filed 2025-11-25 | ||||
| 2025-06-30 | -$858.00 10-Q · filed 2025-08-19 | |||||
| 2025-03-31 | -$44.13K 10-Q · filed 2025-05-15 | -$34.69K derived: sum of 2 quarters · filed 2025-05-15 | -$15.63K derived: sum of 3 quarters · filed 2025-11-25 | $36.63K derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2024-12-31 | $9.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $28.49K derived: sum of 2 quarters · filed 2025-11-25 | $80.76K derived: sum of 3 quarters · filed 2025-11-25 | $148.61K 10-K · filed 2025-04-16 | ||
| 2024-09-30 | $19.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $71.33K derived: sum of 2 quarters · filed 2025-11-25 | $139.17K 10-Q · filed 2025-11-25 | $94.35K derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2024-06-30 | $52.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $120.12K 10-Q · filed 2025-08-19 | $75.30K derived: sum of 3 quarters · filed 2025-08-19 | $1.41K derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $67.85K 10-Q · filed 2025-05-15 | $23.03K derived: sum of 2 quarters · filed 2025-04-16 | -$50.86K derived: sum of 3 quarters · filed 2025-04-16 | $168.87K derived: sum of 4 quarters · filed 2025-04-16 | ||
| 2023-12-31 | -$44.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$118.70K derived: sum of 2 quarters · filed 2025-04-16 | $101.02K derived: sum of 3 quarters · filed 2025-04-16 | $227.23K 10-K · filed 2025-04-16 | ||
| 2023-09-30 | -$73.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $145.84K derived: sum of 2 quarters · filed 2024-11-19 | $272.05K 10-Q · filed 2024-11-19 | $272.36K 10-Q · filed 2023-11-20 | $335.97K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | $219.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $345.93K 10-Q · filed 2024-08-19 | $409.86K derived: sum of 3 quarters · filed 2024-08-19 | $845.22K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $126.20K 10-Q · filed 2024-08-01 | $190.13K derived: sum of 2 quarters · filed 2024-08-01 | $625.49K derived: sum of 3 quarters · filed 2024-08-01 | $1.03M derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-12-31 | $63.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | $499.29K derived: sum of 2 quarters · filed 2024-06-12 | $901.63K derived: sum of 3 quarters · filed 2024-06-12 | $1.00M 10-K · filed 2024-06-12 | $1.00M 10-K · filed 2023-04-21 | |
| 2022-09-30 | $435.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $837.71K derived: sum of 2 quarters · filed 2023-11-20 | $938.80K 10-Q · filed 2023-11-20 | $956.45K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $402.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $503.44K 10-Q · filed 2023-08-21 | $521.08K derived: sum of 3 quarters · filed 2023-08-21 | $519.03K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $101.09K 10-Q · filed 2023-05-22 | $118.74K derived: sum of 2 quarters · filed 2023-05-22 | $116.69K derived: sum of 3 quarters · filed 2023-05-22 | $246.86K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $17.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $15.60K derived: sum of 2 quarters · filed 2023-04-21 | $145.76K derived: sum of 3 quarters · filed 2023-04-21 | $165.76K 10-K · filed 2023-04-21 | ||
| 2021-09-30 | -$2.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $128.12K derived: sum of 2 quarters · filed 2022-11-21 | $148.12K 10-Q · filed 2022-11-21 | $31.15K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | $130.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $150.16K 10-Q · filed 2022-08-22 | $33.19K derived: sum of 3 quarters · filed 2022-08-22 | $183.19K derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-23 | -$96.97K derived: sum of 2 quarters · filed 2022-05-23 | $53.03K derived: sum of 3 quarters · filed 2022-05-23 | $44.54K derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | -$116.97K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-15 | $33.03K derived: sum of 2 quarters · filed 2022-04-15 | $24.54K derived: sum of 3 quarters · filed 2022-04-15 | $94.03K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $150.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-19 | $141.51K derived: sum of 2 quarters · filed 2021-11-19 | $211.00K 10-Q/A · filed 2021-11-19 | $290.11K derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | -$8.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-22 | $61.00K 10-Q · filed 2021-10-22 | $140.11K derived: sum of 3 quarters · filed 2021-10-22 | $452.09K derived: sum of 4 quarters · filed 2021-10-22 | ||
| 2020-03-31 | $69.49K 10-Q · filed 2021-10-20 | $148.60K derived: sum of 2 quarters · filed 2021-10-20 | $460.58K derived: sum of 3 quarters · filed 2021-10-20 | $587.23K derived: sum of 4 quarters · filed 2021-10-20 | ||
| 2019-12-31 | $79.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-12 | $391.09K derived: sum of 2 quarters · filed 2021-10-12 | $517.74K derived: sum of 3 quarters · filed 2021-10-12 | $636.67K 10-K/A · filed 2021-10-12 | ||
| 2019-09-30 | $311.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-24 | $438.63K derived: sum of 2 quarters · filed 2021-09-24 | $557.56K 10-Q · filed 2021-09-24 | $577.51K derived: sum of 4 quarters · filed 2021-09-24 | ||
| 2019-06-30 | $126.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-24 | $245.57K 10-Q · filed 2021-09-24 | $265.52K derived: sum of 3 quarters · filed 2021-09-24 | $253.13K derived: sum of 4 quarters · filed 2021-09-24 | ||
| 2019-03-31 | $118.93K 10-Q · filed 2021-09-22 | $138.88K derived: sum of 2 quarters · filed 2021-09-22 | $126.48K derived: sum of 3 quarters · filed 2021-09-22 | |||
| 2018-12-31 | $19.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $7.56K derived: sum of 2 quarters · filed 2021-04-21 | $32.56K 10-K · filed 2021-04-21 | $12.61K 10-K · filed 2019-04-16 | ||
| 2018-09-30 | -$12.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $12.61K 10-Q · filed 2019-11-19 | ||||
| 2018-06-30 | $25.00K 10-Q · filed 2019-08-16 | |||||
| 2017-12-31 | -$40.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$43.34K derived: sum of 2 quarters · filed 2019-04-16 | -$24.96K derived: sum of 3 quarters · filed 2019-04-16 | $106.64K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | -$2.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $15.52K derived: sum of 2 quarters · filed 2018-11-19 | $147.12K 10-Q · filed 2018-11-19 | $215.48K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $18.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $149.98K 10-Q · filed 2018-08-20 | $218.34K derived: sum of 3 quarters · filed 2018-08-20 | $396.36K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | $131.60K 10-Q · filed 2018-05-15 | $199.96K derived: sum of 2 quarters · filed 2018-05-15 | $377.98K derived: sum of 3 quarters · filed 2018-05-15 | $378.18K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $68.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $246.38K derived: sum of 2 quarters · filed 2018-04-02 | $246.57K derived: sum of 3 quarters · filed 2018-04-02 | $235.51K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $178.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $178.21K derived: sum of 2 quarters · filed 2017-11-13 | $167.16K 10-Q · filed 2017-11-13 | $449.37K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $193.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$10.87K 10-Q · filed 2017-08-18 | $271.35K derived: sum of 3 quarters · filed 2017-08-18 | $321.32K derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2016-03-31 | -$11.06K 10-Q · filed 2017-05-12 | $271.16K derived: sum of 2 quarters · filed 2017-05-12 | $321.12K derived: sum of 3 quarters · filed 2017-05-12 | $445.51K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $282.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $332.18K derived: sum of 2 quarters · filed 2017-03-31 | $456.56K derived: sum of 3 quarters · filed 2017-03-31 | $522.50K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $49.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | $174.35K derived: sum of 2 quarters · filed 2016-12-12 | $240.28K 10-Q · filed 2016-12-12 | $863.17K derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $124.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $190.32K 10-Q · filed 2016-12-12 | $813.20K derived: sum of 3 quarters · filed 2017-02-27 | $808.22K derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $65.94K 10-Q · filed 2016-12-12 | $688.82K derived: sum of 2 quarters · filed 2017-02-27 | $683.84K derived: sum of 3 quarters · filed 2017-02-27 | $712.79K derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $622.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-27 | $617.90K derived: sum of 2 quarters · filed 2017-02-27 | $646.86K derived: sum of 3 quarters · filed 2017-02-27 | $590.50K 10-K/A · filed 2017-02-27 | $590.50K 10-K · filed 2016-12-12 | |
| 2014-09-30 | -$4.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | $23.97K derived: sum of 2 quarters · filed 2016-11-17 | -$32.38K 10-Q · filed 2016-11-17 | |||
| 2014-06-30 | $28.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-17 | -$27.40K 10-Q · filed 2016-11-17 | ||||
| 2014-03-31 | -$56.36K 10-Q · filed 2016-11-14 | |||||
| 2013-12-31 | $119.10K 10-K/A · filed 2017-02-27 | |||||
| 2011-12-31 | $70.00K 10-K · filed 2012-04-16 | |||||
| 2010-12-31 | $0.00 10-K · filed 2012-04-16 |