CNTN NASDAQ
Canton Strategic Holdings Inc
1W: +10.4%
1M: -29.0%
3M: -1.0%
YTD: -43.5%
1Y: -38.2%
3Y: -97.2%
$1.91
+0.09 (+4.95%)
Weekly Expected Move ±12.7%
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z'' 2.95.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$16M
-47.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$16M
-47.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+282.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$36M |
| Depreciation & Amort. | $25K |
| Stock-Based Comp. | $3M |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $23M |
| Operating Cash Flow | -$16M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$78M |
| Investing Cash Flow | -$78M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $107M |
| Financing Cash Flow | $107M |
| Net Change in Cash | $13M |
| Cash End of Period | $17M |
| Free Cash Flow | -$16M |