Canton Strategic Holdings, Inc. Common Stock CNTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.34M-60.9% | -$29.42M-1,300% | -$2.1M-13.3% | -$1.86M+27.0% | -$2.54M+33.5% | ||
| $32.26M+1,952% | $1.57M+198% | $527.01K-5.8% | $559.38K+155% | $219.18K+3.8% | ||
| -$687.96K-303% | $338.4K+404% | -$111.36K-64.8% | -$67.57K-207% | $63K-79.4% | ||
| -$1.46M-197% | $1.51M+509% | -$368.14K-516% | -$59.79K-838% | -$6.38K— | ||
| $1.2M+354% | $264.28K— | —— | —— | $423.1K— | ||
| -$7.64M+26.9% | -$10.44M-463% | -$1.86M-62.4% | -$1.14M+57.5% | -$2.69M+11.4% | ||
| -$54.82M-183% | -$19.39M0.0% | -$19.39M0.0% | -$19.39M0.0% | -$19.39M— | ||
| —— | $68.5K-22.7% | $88.6K+308% | $21.74K-49.5% | $43.03K— | ||
| $3.56M-59.4% | $8.76M+819% | $952.73K— | —— | —— | ||
| $86.96M-10.8% | $97.44M+1,249% | $7.22M+213% | $2.31M+1,023% | $205.57K-88.7% | ||
| $24.5M+160% | $9.42M+75.5% | $5.37M+360% | $1.17M+147% | -$2.48M-104% | ||
| —— | —— | —— | —— | $8.47K— | ||
| -$15.01M-173% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M— | ||
| -$4.22M-173% | -$1.55M0.0% | -$1.55M0.0% | -$1.55M0.0% | -$1.55M— | ||
| -$687.96K-303% | $338.4K+404% | -$111.36K-64.8% | -$67.57K-207% | $63K-79.4% | ||
| $1.2M+354% | $264.28K— | —— | —— | $423.1K— | ||
| $54.82M+183% | $19.39M0.0% | $19.39M0.0% | $19.39M0.0% | $19.39M— | ||
| —— | —— | —— | —— | $308.92K+214% | ||
| $35.53M+2,489% | $1.37M0.0% | $1.37M0.0% | $1.37M0.0% | $1.37M+6,469% | ||
| $54.89M+2,997% | $1.77M0.0% | $1.77M0.0% | $1.77M0.0% | $1.77M— | ||
| $94.71K-75.4% | $384.7K0.0% | $384.7K0.0% | $384.7K0.0% | $384.7K— | ||
| —— | —— | —— | —— | $60.33K-38.8% | ||
| —— | $68.5K-22.7% | $88.6K+308% | $21.74K-49.5% | $43.03K— | ||
| —— | $6.21K0.0% | $6.21K0.0% | $6.21K0.0% | $6.21K— | ||
| —— | $111.55M0.0% | $111.55M0.0% | $111.55M0.0% | $111.55M— | ||
| —— | $23.15K0.0% | $23.15K0.0% | $23.15K0.0% | $23.15K— | ||
| —— | —— | —— | —— | $200.21K— | ||
| —— | —— | —— | —— | $314.49K— | ||
| —— | $42.25K0.0% | $42.25K0.0% | $42.25K0.0% | $42.25K+9.1% | ||
| —— | $25.28K0.0% | $25.28K0.0% | $25.28K0.0% | $25.28K— |
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- How much cash does Canton Strategic Holdings, Inc. Common Stock generate?
- Canton Strategic Holdings, Inc. Common Stock (CNTN) generated -$21.1M in operating cash flow over the trailing twelve months.
- Where does Canton Strategic Holdings, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Canton Strategic Holdings, Inc. Common Stock'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.