Canton Strategic Holdings Inc (CNTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,845 | -5,025 | -2,688 | -8,473 | -6,707 |
| Depreciation Amortization | N/A | N/A | N/A | 1,569 | 1,569 |
| Accounts payable and accrued liabilities | 184 | 186 | -281 | -141 | -559 |
| Other Working Capital | 49 | -454 | -1,122 | -569 | -1,241 |
| Other Operating Activity | 727 | 318 | 626 | 1,057 | 1,272 |
| Operating Cash Flow | $-5,885 | $-4,976 | $-3,465 | $-6,558 | $-5,665 |
| 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 | 717 | 717 | 717 | 918 | 918 |
| Debt Issued | N/A | N/A | N/A | 125 | 125 |
| Debt Repayment | N/A | N/A | N/A | -140 | -140 |
| Common Stock Issued | 2,264 | 2,650 | N/A | 13,670 | 13,670 |
| Common Stock Repurchased | N/A | N/A | N/A | -70 | -62 |
| Other Financing Activity | -917 | -998 | -193 | -1,439 | -1,253 |
| Financing Cash Flow | $2,063 | $2,369 | $523 | $13,064 | $13,258 |
| Beginning Cash Position | 6,511 | 6,511 | 6,511 | 4 | 4 |
| End Cash Position | 2,689 | 3,904 | 3,569 | 6,511 | 7,597 |
| Net Cash Flow | $-3,822 | $-2,607 | $-2,941 | $6,506 | $7,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,885 | -4,976 | -3,465 | -6,558 | -5,665 |
| Free Cash Flow | -5,885 | -4,976 | -3,465 | -6,558 | -5,665 |