Screener
Canton Strategic Holdings CNTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.34M-1,763% | -$29.42M-670% | -$2.1M+44.6% | -$1.86M+20.2% | -$2.54M-12.7% | ||
| $32.26M+14,618% | $1.57M+645% | $527.01K+175% | $559.38K+264% | $219.18K+42.7% | ||
| -$7.64M-184% | -$10.44M-244% | -$1.86M+35.2% | -$1.14M+47.6% | -$2.69M+4.8% | ||
| -$54.82M-183% | -$19.39M— | -$19.39M— | -$19.39M— | -$19.39M— | ||
| —— | $68.5K— | $88.6K— | $21.74K— | $43.03K— | ||
| $86.96M+42,201% | $97.44M+5,257% | $7.22M— | $2.31M+40.1% | $205.57K-35.2% | ||
| $24.5M+1,087% | $9.42M+876% | $5.37M+272% | $1.17M+319% | -$2.48M+1.0% |
FAQ
- How much cash does Canton Strategic Holdings generate?
- Canton Strategic Holdings (CNTN) generated -$21.1M in operating cash flow over the trailing twelve months.
- Where does Canton Strategic Holdings's cash flow data come from?
- Every line is extracted from Canton Strategic Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.