CENTR Brands Corp. (CSE: CNTR)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0600 (-40.00%)
Nov 20, 2024, 9:30 AM EST
CENTR Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -2.51 | -1.73 | -7.15 | 0.48 | -14.26 | -2.61 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.07 | 0.12 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | -0.32 | -0.15 | 0.96 | 0.45 | 2.27 | 0.09 | Upgrade
|
| Other Operating Activities | 2.06 | 1.23 | 4.72 | -5.69 | 7.87 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0 | 0.08 | -0 | -0.11 | Upgrade
|
| Change in Inventory | - | - | - | -0.1 | -0.85 | -0.27 | Upgrade
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| Change in Accounts Payable | -0.23 | -0.11 | -0.09 | -0.22 | 0.56 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.08 | -0.03 | -0.69 | 0.19 | 0.37 | Upgrade
|
| Operating Cash Flow | -1.55 | -2.34 | -4.98 | -5.57 | -4.19 | -2.39 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | -0 | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | 0 | -0 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.11 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | - | - | -0.11 | -0.02 | 0.16 | Upgrade
|
| Issuance of Common Stock | - | - | 3.78 | 8.8 | 4.54 | 1.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.09 | -0.07 | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.06 | -0.12 | - | - | - | Upgrade
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| Financing Cash Flow | 0.05 | -0.06 | 3.57 | 8.62 | 4.52 | 1.46 | Upgrade
|
| Net Cash Flow | -1.5 | -2.4 | -1.42 | 3.02 | 0.32 | -0.95 | Upgrade
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| Free Cash Flow | -1.55 | -2.34 | -4.98 | -5.59 | -4.2 | -2.4 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -301.78% | -550.91% | -519.13% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.07 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 1.19 | 0.65 | 0.55 | -3.59 | -1.72 | -1.42 | Upgrade
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| Unlevered Free Cash Flow | 1.19 | 0.65 | 0.55 | -3.59 | -1.72 | -1.42 | Upgrade
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| Change in Net Working Capital | -1.63 | -1.01 | -0.82 | 0.76 | 0.1 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.