Canton Strategic Holdings, Inc. Common Stock 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% | ||
| -$687.96K-1,192% | $338.4K+10.7% | -$111.36K-1,364% | -$67.57K+69.0% | $63K-25.6% | ||
| -$1.46M-22,752% | $1.51M— | -$368.14K-147% | -$59.79K— | -$6.38K+98.3% | ||
| $1.2M+184% | $264.28K— | —— | —— | $423.1K-5.8% | ||
| -$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— | ||
| $3.56M— | $8.76M+4,192% | $952.73K+588% | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | $8.47K+80.2% | ||
| -$15.01M-173% | -$5.5M— | -$5.5M— | -$5.5M— | -$5.5M— | ||
| -$4.22M-173% | -$1.55M— | -$1.55M— | -$1.55M— | -$1.55M— | ||
| -$687.96K-1,192% | $338.4K+10.7% | -$111.36K-1,364% | -$67.57K+69.0% | $63K-25.6% | ||
| $1.2M+184% | $264.28K— | —— | —— | $423.1K-5.8% | ||
| $54.82M+183% | $19.39M— | $19.39M— | $19.39M— | $19.39M— | ||
| —— | —— | —— | —— | $308.92K+214% | ||
| $35.53M+2,489% | $1.37M+6,469% | $1.37M+6,469% | $1.37M+6,469% | $1.37M+6,469% | ||
| $54.89M+2,997% | $1.77M— | $1.77M— | $1.77M— | $1.77M— | ||
| $94.71K-75.4% | $384.7K— | $384.7K— | $384.7K— | $384.7K— | ||
| —— | —— | —— | —— | $60.33K-38.8% | ||
| —— | $68.5K— | $88.6K— | $21.74K— | $43.03K— | ||
| —— | $6.21K— | $6.21K— | $6.21K— | $6.21K— | ||
| —— | $111.55M— | $111.55M— | $111.55M— | $111.55M— | ||
| —— | $23.15K— | $23.15K— | $23.15K— | $23.15K— | ||
| —— | —— | —— | —— | $200.21K— | ||
| —— | —— | —— | —— | $314.49K— | ||
| —— | $42.25K+9.1% | $42.25K+9.1% | $42.25K+9.1% | $42.25K+9.1% | ||
| —— | $25.28K— | $25.28K— | $25.28K— | $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.