CNGA OTC
Conair Corporation
1W: +0.0%
1M: +0.0%
3M: +2.9%
YTD: +20.7%
1Y: +407.2%
3Y: -47.0%
5Y: -42.9%
$0.35
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64K
-91.7% ▼
Capital Expenditures
$7K
+43.4% ▲
5Y CAGR: -29.5%
Free Cash Flow
$57K
-92.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32K
+12.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62K | -$3K | $74K | $184K | -$171K |
| Depreciation & Amort. | $45K | $54K | $47K | $44K | $29K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47K | -$235K | -$197K | $546K | $217K |
| Other Non-Cash Items | $92K | $68K | $0 | $0 | $34K |
| Operating Cash Flow | $133K | -$127K | -$83K | $774K | $64K |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | $0 | -$12K | -$12K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$595K | -$636K | -$5M | -$6M |
| Investment Sales | $500K | $100K | $400K | $5M | $6M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $449K | -$495K | -$248K | -$724K | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $369K | -$36K | -$28K | -$22K | -$9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $369K | -$36K | -$28K | -$22K | -$9K |
| Net Change in Cash | $951K | -$659K | -$359K | $29K | $32K |
| Cash End of Period | $2M | $942K | $583K | $612K | $644K |
| Free Cash Flow | $82K | -$127K | -$95K | $762K | $57K |