Canton Strategic Holdings Inc (CNTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,198 | -8,377 | -4,581 | -2,256 | -9,319 |
| Accounts payable and accrued liabilities | 181 | -125 | -134 | 85 | -46 |
| Other Working Capital | 565 | -11 | -751 | -743 | 837 |
| Other Operating Activity | 550 | 645 | 461 | 89 | 1,228 |
| Operating Cash Flow | $-10,902 | $-7,868 | $-5,005 | $-2,825 | $-7,300 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 394 | 394 | 394 | 394 | 717 |
| Common Stock Issued | 4,188 | 2,084 | 2,084 | N/A | 12,244 |
| Other Financing Activity | -1,056 | -771 | -513 | -77 | -1,236 |
| Financing Cash Flow | $3,526 | $1,707 | $1,965 | $317 | $11,725 |
| Beginning Cash Position | 10,935 | 10,935 | 10,935 | 10,935 | 6,511 |
| End Cash Position | 3,559 | 4,774 | 7,896 | 8,427 | 10,935 |
| Net Cash Flow | $-7,376 | $-6,161 | $-3,040 | $-2,508 | $4,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,902 | -7,868 | -5,005 | -2,825 | -7,300 |
| Free Cash Flow | -10,902 | -7,868 | -5,005 | -2,825 | -7,300 |