Also trades as: CNTR.CN (CNQ) · $vol 0M
CNTRF OTC
CENTR Brands Corp.
1W: +0.0%
1M: +0.0%
3M: -73.0%
YTD: -55.1%
1Y: -23.7%
3Y: -99.1%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$141K
-12.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$141K
-12.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+105.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $485K | -$7M | $2M | -$402K | -$176K |
| Depreciation & Amort. | $98K | $121K | $0 | $0 | $0 |
| Stock-Based Comp. | $454K | $1M | -$205K | $0 | $0 |
| Change in Working Capital | -$922K | $229K | -$22K | $322K | -$8K |
| Other Non-Cash Items | $26K | $28K | -$4M | -$46K | $44K |
| Operating Cash Flow | -$6M | -$5M | -$2M | -$126K | -$141K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$6K | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $602 | $0 | $0 |
| Investing Cash Flow | -$24K | -$6K | -$2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$112K | $0 | $0 | $91K | $143K |
| Stock Repurchased | -$86K | -$95K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32K | -$1M | -$64K | $0 | $0 |
| Financing Cash Flow | $9M | $4M | -$64K | $91K | $143K |
| Net Change in Cash | $3M | -$1M | -$2M | -$35K | $2K |
| Cash End of Period | $4M | $2M | $36K | $1K | $3K |
| Free Cash Flow | -$6M | -$5M | -$605K | -$126K | -$141K |