CTARF OTC
Centaurus Energy Inc.
1W: -16.7%
1M: -21.9%
3M: -10.7%
YTD: -16.7%
1Y: -37.5%
3Y: -27.8%
$1.25
+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
-$389K
+38.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$389K
+38.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$14K
+0.0% ▲
Net Change in Cash
$18K
+104.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$5M | $40M | $638K | $209K |
| Depreciation & Amort. | $73K | $2M | $737K | $0 | $0 |
| Stock-Based Comp. | $490K | $96K | -$61K | -$26K | $0 |
| Change in Working Capital | $6M | $1M | -$37M | $2M | $179K |
| Other Non-Cash Items | -$672K | $11M | -$18M | -$3M | -$777K |
| Operating Cash Flow | -$839K | $7M | -$15M | -$628K | -$389K |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$16M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $14M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $382K | $9M | $598K | $303K | $28K |
| Investing Cash Flow | $356K | -$8M | $15M | $303K | $28K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $66K | $0 | $0 | $393K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $210K | $0 | $181K | $0 |
| Financing Cash Flow | -$2K | $276K | $0 | $181K | $379K |
| Net Change in Cash | -$485K | $154K | $191K | -$446K | $18K |
| Cash End of Period | $114K | $268K | $459K | $13K | $31K |
| Free Cash Flow | -$865K | -$9M | -$15M | -$628K | -$389K |