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Canton Strategic Holdings, Inc. (CNTN)
NASDAQ: CNTN · Real-Time Price · USD
2.300
+0.200 (9.52%)
At close: Sep 18, 2026, 4:00 PM EDT
2.340
+0.040 (1.74%)
After-hours: Sep 18, 2026, 7:39 PM EDT

Canton Strategic Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-98.12-35.92-12.2-9.32-8.47-2.21
Other Amortization
----1.570.67
Stock-Based Compensation
34.782.890.731.180.91.24
Other Operating Activities
44.1915.82--0.01-1.83
Change in Accounts Payable
-0.270.220.18-0.05-0.140.58
Change in Other Net Operating Assets
0.950.860.380.88-0.430.47
Operating Cash Flow
-22.17-16.13-10.9-7.3-6.56-1.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-138.16-77.57----
Investing Cash Flow
-138.16-77.57----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.290.39---
Long-Term Debt Issued
---0.721.041.08
Total Debt Issued
-0.290.390.721.041.08
Short-Term Debt Repaid
--0.29-0.39---
Long-Term Debt Repaid
--0.22--0.72-1.06-
Total Debt Repaid
-0.24-0.51-0.39-0.72-1.06-
Net Debt Issued (Repaid)
-0.24-0.22---0.011.08
Issuance of Common Stock
209.48117.384.1912.2413.67-
Repurchase of Common Stock
-----0.07-
Other Financing Activities
-13.34-9.98-0.66-0.52-0.52-0.18
Financing Cash Flow
195.91107.173.5311.7213.060.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
35.5813.47-7.384.426.51-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.27-9.02-6.6-3.9-4.38-0.15
Unlevered Free Cash Flow
-1.27-9-6.59-3.89-4.96-0.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.030.010.020.02-
Change in Working Capital
0.681.080.560.84-0.571.05
SEC Filings: 10-K · 10-Q