CANTON STRATEGIC HOLDINGS IN (CNTN) Stock Cash Flow

NASDAQ:CNTN • US4327053090

Current stock price

3.201 USD
-0.27 (-7.75%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNTN Net Income ChartCNTN Net Income over time chart
-10.32M-12.20M-9.32M-8.47M-2.21M
Change In Working Capital
CNTN Change In Working Capital ChartCNTN Change In Working Capital over time chart
-18.20K564.70K837.10K-569.10K1.05M
Interest Paid
CNTN Interest Paid ChartCNTN Interest Paid over time chart
N/A13.70K16.50KN/AN/A
Other non cash items
CNTN Other non cash items ChartCNTN Other non cash items over time chart
1.62M730.90K1.18M2.48M73.20K
OPERATING CASH FLOW
CNTN OPERATING CASH FLOW ChartCNTN OPERATING CASH FLOW over time chart
-8.72M-10.90M-7.30M-6.56M-1.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CNTN Other Investing Activity ChartCNTN Other Investing Activity over time chart
N/AN/A0.00N/AN/A
INVESTING CASH FLOW
CNTN INVESTING CASH FLOW ChartCNTN INVESTING CASH FLOW over time chart
N/AN/A0.00N/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNTN Debt Issued/Reduced ChartCNTN Debt Issued/Reduced over time chart
N/AN/AN/A-14.70K1.08M
Stock Issued/Repurchased
CNTN Stock Issued/Repurchased ChartCNTN Stock Issued/Repurchased over time chart
N/A4.19M12.24M13.60MN/A
Other Financing Activity
CNTN Other Financing Activity ChartCNTN Other Financing Activity over time chart
-1.48M-661.70K-519.20K-521.30K-179.30K
FINANCING CASH FLOW
CNTN FINANCING CASH FLOW ChartCNTN FINANCING CASH FLOW over time chart
11.56M3.53M11.72M13.06M898.80K
 
CHANGE IN CASH
CNTN CHANGE IN CASH ChartCNTN CHANGE IN CASH over time chart
2.84M-7.38M4.42M6.51M-187.50K
 
FREE CASH FLOW
Operating Cash Flow
CNTN Operating Cash Flow ChartCNTN Operating Cash Flow over time chart
-8.72M-10.90M-7.30M-6.56M-1.09M
FREE CASH FLOW
CNTN FREE CASH FLOW ChartCNTN FREE CASH FLOW over time chart
-8.72M-10.90M-7.30M-6.56M-1.09M

All data in USD

Charts

CNTN Operating and Free Cash Flow chartCNTN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M