Canton Strategic Holdings, Inc. Common Stock CNTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.72M-547% | -$35.92M-194% | -$10.32M+4.9% | -$12.01M-35.4% | -$12.48M-40.5% | ||
| $34.92M+4,401% | $2.88M+305% | $1.52M+126% | $1.18M+85.9% | $775.87K+21.2% | ||
| -$21.07M-95.8% | -$16.13M-47.9% | -$8.72M+6.1% | -$9.73M-32.7% | -$10.77M-61.6% | ||
| -$113M— | -$77.57M— | —— | —— | —— | ||
| —— | $221.87K— | —— | —— | —— | ||
| $193.93M+5,181% | $107.17M+2,733% | $11.56M-0.6% | $4.33M-62.7% | $3.67M-68.9% | ||
| $40.46M+650% | $13.47M+283% | $2.84M+36.0% | -$5.65M-242% | -$7.35M-251% |
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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.