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Canton Strategic Holdings Ord Shs

CNTN

3.085USD

-0.115-3.59%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

6.09MMarket Cap

LossP/E TTM

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Canton Strategic Holdings Ord Shs

3.085

-0.115-3.59%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Canton Strategic Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.86M

Net income from continuing operations

---2.10M

Other non-cash items

--92.17K

Change in working capital

---372.51K

-Change in prepaid expenses

--106.98K

Cash from non-recurring investing activities

Cash from operating activities

---1.86M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--7.22M

Net cash flow from debt Issuance/repayment

---88.60K

Net cash flow from common stock issuance/repurchase

--8.32M

Net cash flow from other financing activities

---1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

--7.22M

Net cash flow

Beginning cash balance

--2.24M

Current period cash flow changes

--5.37M

Ending cash balance

--7.61M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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