CNTN — Canton Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $194.33m
- $177.30m
Annual cashflow statement for Canton Strategic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | -8.47 | -9.32 | -12.2 | -35.9 |
| Non-Cash Items | 0.073 | 2.48 | 1.18 | 0.731 | 18.8 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | -0.569 | 0.837 | 0.565 | 0.986 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.09 | -6.56 | -7.3 | -10.9 | -16.1 |
| Capital Expenditures | — | — | — | — | -77.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | — | -77.6 |
| Financing Cash Flow Items | -0.179 | -0.521 | -0.519 | -0.662 | -9.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.899 | 13.1 | 11.7 | 3.53 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | 6.51 | 4.42 | -7.38 | 13.5 |